VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 36,101 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 16,511 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 48,798 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 26,578 Value ($000) $1,407 Avg Close — Range —