VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q1 2025
Shares 10,166 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 11,082 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 13,196 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 12,973 Value ($000) $687 Avg Close — Range —