VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q3 2025
Shares 77,379 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 78,881 Value ($000) $4,170 Avg Close — Range —