VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 5,264 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,463 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,934 Value ($000) $261 Avg Close — Range —