VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,721 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,541 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 819 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $23 Avg Close — Range —