VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 15,847 Value ($000) $837 Avg Close Range
Q3 2025
Shares 34 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range