VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 19,122 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 17,464 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 11,893 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 11,868 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 9,444 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 7,869 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 5,819 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 5,515 Value ($000) $291 Avg Close — Range —