VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13,562 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 14,233 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 36,389 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 34,824 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 69,185 Value ($000) $3,670 Avg Close — Range —
Q2 2024
Shares 72,573 Value ($000) $3,842 Avg Close — Range —
Q1 2024
Shares 5,479 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 5,340 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 39,290 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 59,990 Value ($000) $3,100 Avg Close — Range —