VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 4,084 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,084 Value ($000) $216 Avg Close — Range —