VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 6,815 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,998 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $400 Avg Close — Range —