VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 810 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $116 Avg Close — Range —