VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 30,418 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 20,660 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 17,086 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 13,661 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 15,166 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 13,879 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 10,144 Value ($000) $537 Avg Close — Range —