VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 3,999 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,039 Value ($000) $214 Avg Close — Range —