VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 156,918 Value ($000) $8,287 Avg Close — Range —
Q3 2025
Shares 161,928 Value ($000) $8,598 Avg Close — Range —
Q2 2025
Shares 153,503 Value ($000) $8,128 Avg Close — Range —
Q1 2025
Shares 121,966 Value ($000) $6,445 Avg Close — Range —
Q4 2024
Shares 9,584 Value ($000) $506 Avg Close — Range —