VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2025
Shares 8,499 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 8,519 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $547 Avg Close — Range —