VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q1 2025
Shares 6,151 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,757 Value ($000) $252 Avg Close — Range —