VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $0 Avg Close — Range —