VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 105,188 Value ($000) $5,558 Avg Close — Range —
Q3 2025
Shares 87,241 Value ($000) $4,614 Avg Close — Range —
Q2 2025
Shares 79,320 Value ($000) $4,198 Avg Close — Range —
Q1 2025
Shares 80,644 Value ($000) $4,197 Avg Close — Range —
Q4 2024
Shares 75,286 Value ($000) $3,977 Avg Close — Range —
Q3 2024
Shares 53,146 Value ($000) $2,807 Avg Close — Range —
Q2 2024
Shares 46,826 Value ($000) $2,469 Avg Close — Range —
Q1 2024
Shares 11,955 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 6,166 Value ($000) $322 Avg Close — Range —