VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 41,313 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 37,851 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 38,737 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 28,996 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 25,870 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 24,596 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 20,485 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 20,482 Value ($000) $1,082 Avg Close — Range —