VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 83,507 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 81,105 Value ($000) $4,307 Avg Close — Range —