VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 133,546 Value ($000) $7,053 Avg Close — Range —
Q3 2025
Shares 24,309 Value ($000) $1,291 Avg Close — Range —