VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 27,121 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 24,888 Value ($000) $1,322 Avg Close Range
Q2 2025
Shares 18,626 Value ($000) $986 Avg Close Range
Q1 2025
Shares 10,758 Value ($000) $568 Avg Close Range
Q4 2024
Shares 7,917 Value ($000) $418 Avg Close Range
Q3 2024
Shares 7,617 Value ($000) $404 Avg Close Range
Q2 2024
Shares 6,420 Value ($000) $340 Avg Close Range
Q1 2024
Shares 4,420 Value ($000) $233 Avg Close Range