VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 97,801 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 97,611 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 27,337 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,615 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,162 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,282 Value ($000) $1 Avg Close — Range —