VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 4,816 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,682 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,633 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 636,442 Value ($000) $33,630 Avg Close — Range —
Q4 2024
Shares 944,012 Value ($000) $49,816 Avg Close — Range —