VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 7,490 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 7,624 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 7,381 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 8,336 Value ($000) $441 Avg Close — Range —