VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 11,151 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 11,171 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 34,666 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 33,965 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 22,099 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 23,350 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 12,662 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 17,448 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 10,561 Value ($000) $550 Avg Close — Range —