VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,563,732 Value ($000) $82,581 Avg Close — Range —
Q3 2025
Shares 1,434,140 Value ($000) $76,153 Avg Close — Range —
Q2 2025
Shares 1,286,977 Value ($000) $68,145 Avg Close — Range —
Q1 2025
Shares 1,122,520 Value ($000) $59,314 Avg Close — Range —
Q4 2024
Shares 926,487 Value ($000) $48,891 Avg Close — Range —
Q3 2024
Shares 604,722 Value ($000) $32,074 Avg Close — Range —