VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2024
Shares 4,433 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,362 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,077 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,191 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 8,444 Value ($000) $440 Avg Close — Range —