VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 357,729 Value ($000) $18,892 Avg Close — Range —
Q3 2025
Shares 336,499 Value ($000) $17,868 Avg Close — Range —
Q2 2025
Shares 360,791 Value ($000) $19,104 Avg Close — Range —
Q1 2025
Shares 346,725 Value ($000) $18,321 Avg Close — Range —
Q4 2024
Shares 206,685 Value ($000) $10,907 Avg Close — Range —
Q3 2024
Shares 157,868 Value ($000) $8,373 Avg Close — Range —
Q2 2024
Shares 47,921 Value ($000) $2,537 Avg Close — Range —
Q1 2024
Shares 18,457 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 4,486 Value ($000) $234 Avg Close — Range —