VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 259,273 Value ($000) $13,692 Avg Close — Range —
Q3 2025
Shares 253,678 Value ($000) $13,470 Avg Close — Range —
Q2 2025
Shares 246,417 Value ($000) $13,048 Avg Close — Range —
Q1 2025
Shares 166,431 Value ($000) $8,783 Avg Close — Range —
Q4 2024
Shares 166,431 Value ($000) $8,783 Avg Close — Range —
Q3 2024
Shares 192,287 Value ($000) $10,199 Avg Close — Range —
Q2 2024
Shares 193,803 Value ($000) $10,260 Avg Close — Range —