VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 6,593 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,248 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 5,682 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,486 Value ($000) $237 Avg Close — Range —