VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q2 2025
Shares 22,435 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 30,585 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 32,822 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 38,977 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 32,627 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 76,415 Value ($000) $3,986 Avg Close — Range —
Q2 2023
Shares 100,730 Value ($000) $5,205 Avg Close — Range —
Q1 2023
Shares 96,615 Value ($000) $4,950 Avg Close — Range —