VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 34,653 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 84,533 Value ($000) $4,467 Avg Close — Range —
Q2 2025
Shares 30,355 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 84,533 Value ($000) $4,467 Avg Close — Range —
Q4 2024
Shares 40,091 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 37,311 Value ($000) $1,981 Avg Close — Range —