VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q4 2025
Shares 5,993 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 19,812 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 18,973 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 25,955 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 27,397 Value ($000) $1,446 Avg Close — Range —