VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 38,439 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 36,756 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 37,321 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 32,455 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 29,607 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 27,445 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 12,464 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 7,845 Value ($000) $414 Avg Close — Range —