VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 255,648 Value ($000) $13,501 Avg Close — Range —