VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 46,015 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 36,953 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 34,335 Value ($000) $1,818 Avg Close — Range —