VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 80,284 Value ($000) $4,240 Avg Close — Range —
Q3 2025
Shares 61,679 Value ($000) $3,275 Avg Close — Range —
Q2 2025
Shares 45,346 Value ($000) $2,401 Avg Close — Range —