VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 4,770 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 16,530 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 16,574 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 20,468 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 19,653 Value ($000) $1,040 Avg Close — Range —