VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 282 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $11 Avg Close — Range —