VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 265,100 Value ($000) $14,077 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 25,200 Value ($000) $1,314 Avg Close — Range —