VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 7,216 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,062 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,299 Value ($000) $0 Avg Close — Range —