VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 85,376 Value ($000) $4,509 Avg Close — Range —
Q3 2025
Shares 75,504 Value ($000) $4,009 Avg Close — Range —
Q2 2025
Shares 178,345 Value ($000) $9,443 Avg Close — Range —
Q1 2025
Shares 187,434 Value ($000) $9,904 Avg Close — Range —
Q4 2024
Shares 74,659 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 62,992 Value ($000) $3,341 Avg Close — Range —
Q2 2024
Shares 54,326 Value ($000) $2,876 Avg Close — Range —
Q1 2024
Shares 50,646 Value ($000) $2,675 Avg Close — Range —
Q4 2023
Shares 33,136 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 6,912 Value ($000) $361 Avg Close — Range —