VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,814 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,664 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 2,627 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,602 Value ($000) $137 Avg Close — Range —