VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,775 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 3,775 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 3,775 Value ($000) $200 Avg Close — Range —