VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 704 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 10,172 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 9,072 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 8,409 Value ($000) $442 Avg Close — Range —