VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 2,632 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,461 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $131 Avg Close — Range —