VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 11,374 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 11,374 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 11,374 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $499 Avg Close — Range —