VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 53,664 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 58,342 Value ($000) $3,098 Avg Close — Range —
Q2 2025
Shares 80,882 Value ($000) $4,283 Avg Close — Range —
Q1 2025
Shares 26,280 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 25,387 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 25,341 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 22,850 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 23,071 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 24,107 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 21,720 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 20,333 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 22,425 Value ($000) $1,151 Avg Close — Range —