VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,888 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 14,446 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,306 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,148 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 47,197 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 77,991 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41,407 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80,903 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54,953 Value ($000) $3 Avg Close — Range —