VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 6,036 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 5,244 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 9,011 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 5,731 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,294 Value ($000) $227 Avg Close — Range —