VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 54,792 Value ($000) $2,880 Avg Close — Range —
Q3 2025
Shares 34,755 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 27,863 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 23,029 Value ($000) $1,216 Avg Close — Range —