VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 12,494 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 12,383 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 12,145 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 11,639 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 11,479 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 11,335 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 11,141 Value ($000) $588 Avg Close — Range —