VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 308,695 Value ($000) $16,392 Avg Close — Range —
Q2 2025
Shares 286,458 Value ($000) $15,168 Avg Close — Range —
Q1 2025
Shares 299,903 Value ($000) $15,847 Avg Close — Range —
Q4 2024
Shares 228,374 Value ($000) $12,051 Avg Close — Range —