VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 14,865 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 38,841 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 43,769 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 37,833 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 49,047 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 41,673 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 37,291 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 6,208 Value ($000) $324 Avg Close — Range —