VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 362,439 Value ($000) $19,140 Avg Close — Range —
Q3 2025
Shares 266,129 Value ($000) $14,131 Avg Close — Range —
Q2 2025
Shares 115,680 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 6,834 Value ($000) $361 Avg Close — Range —