VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 15,934 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 21,414 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 24,470 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 24,922 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 39,147 Value ($000) $2,066 Avg Close — Range —
Q3 2024
Shares 31,005 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 27,853 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 24,358 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 2,803 Value ($000) $146 Avg Close — Range —