VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 30,957 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 11,839 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,949 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $23 Avg Close — Range —