VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 27,408 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 31,958 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 57,835 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 70,430 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 32,009 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 4,293 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,444 Value ($000) $235 Avg Close — Range —