VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 101,291 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 65,425 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 99,291 Value ($000) $5,252 Avg Close — Range —
Q1 2025
Shares 41,443 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 33,807 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 30,580 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 28,218 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 21,463 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 42,338 Value ($000) $2,207 Avg Close — Range —
Q3 2023
Shares 54,154 Value ($000) $2,825 Avg Close — Range —
Q2 2023
Shares 28,314 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 19,877 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 18,584 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 12,330 Value ($000) $621 Avg Close — Range —