VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 30,415 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 27,768 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 12,592 Value ($000) $667 Avg Close — Range —