VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 668,090 Value ($000) $35,282 Avg Close — Range —
Q3 2025
Shares 668,725 Value ($000) $35,509 Avg Close — Range —
Q2 2025
Shares 791,212 Value ($000) $41,895 Avg Close — Range —
Q1 2025
Shares 851,911 Value ($000) $45,015 Avg Close — Range —
Q4 2024
Shares 792,110 Value ($000) $41,800 Avg Close — Range —
Q3 2024
Shares 336,803 Value ($000) $17,864 Avg Close — Range —