VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 33,357 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 64,896 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 55,364 Value ($000) $2,932 Avg Close — Range —
Q1 2025
Shares 19,673 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 5,398 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $95 Avg Close — Range —