VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 17,677 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 16,644 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 16,371 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 12,845 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 8,289 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 8,378 Value ($000) $444 Avg Close — Range —