VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 19,513 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 16,349 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 16,872 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 18,178 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 20,007 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 30,050 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 26,428 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 9,867 Value ($000) $521 Avg Close — Range —