VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2025
Shares 8,217 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 8,850 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 9,121 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 4,914 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $223 Avg Close — Range —