VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 20,849 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 173,820 Value ($000) $9,199 Avg Close Range
Q2 2025
Shares 154,672 Value ($000) $8,185 Avg Close Range