VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 27,854 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 27,781 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 26,867 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 27,060 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 19,635 Value ($000) $1,040 Avg Close — Range —