VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 11,325 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 8,102 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 6,836 Value ($000) $361 Avg Close — Range —