VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 244,329 Value ($000) $12,903 Avg Close — Range —
Q3 2025
Shares 227,004 Value ($000) $12,054 Avg Close — Range —
Q2 2025
Shares 176,198 Value ($000) $9,330 Avg Close — Range —
Q1 2025
Shares 222,923 Value ($000) $11,779 Avg Close — Range —
Q4 2024
Shares 224,850 Value ($000) $11,865 Avg Close — Range —