VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 39,591 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 39,869 Value ($000) $2,117 Avg Close — Range —