VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q3 2025
Shares 54,820 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54,504 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 87,627 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 81,450 Value ($000) $4 Avg Close — Range —