VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 6,227 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,273 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,646 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 6,682 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 6,326 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 11,989 Value ($000) $625 Avg Close — Range —