VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 75,344 Value ($000) $3,979 Avg Close — Range —
Q3 2025
Shares 268,480 Value ($000) $14,256 Avg Close — Range —
Q2 2025
Shares 323,062 Value ($000) $17,106 Avg Close — Range —
Q1 2025
Shares 163,010 Value ($000) $8,613 Avg Close — Range —
Q4 2024
Shares 96,665 Value ($000) $5,101 Avg Close — Range —
Q3 2024
Shares 145,464 Value ($000) $7,715 Avg Close — Range —
Q2 2024
Shares 114,129 Value ($000) $6,042 Avg Close — Range —
Q1 2024
Shares 75,721 Value ($000) $4,000 Avg Close — Range —