VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $52 Avg Close — Range —