VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,040 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,231 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,109 Value ($000) $164 Avg Close — Range —