VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 205,946 Value ($000) $10,876 Avg Close — Range —
Q3 2025
Shares 207,877 Value ($000) $11,038 Avg Close — Range —
Q2 2025
Shares 210,615 Value ($000) $11,152 Avg Close — Range —
Q1 2025
Shares 238,630 Value ($000) $12,609 Avg Close — Range —
Q4 2024
Shares 214,635 Value ($000) $11,326 Avg Close — Range —
Q3 2024
Shares 142,279 Value ($000) $7,546 Avg Close — Range —
Q2 2024
Shares 139,078 Value ($000) $7,363 Avg Close — Range —
Q1 2024
Shares 127,919 Value ($000) $6,757 Avg Close — Range —
Q4 2023
Shares 129,389 Value ($000) $6,744 Avg Close — Range —
Q3 2023
Shares 131,152 Value ($000) $6,841 Avg Close — Range —
Q2 2023
Shares 131,921 Value ($000) $6,817 Avg Close — Range —