VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 5,445 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 4,446 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,455 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,097 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,826 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 6,807 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 10,387 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 5,874 Value ($000) $306 Avg Close — Range —