VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 119 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $0 Avg Close — Range —