VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 91,646 Value ($000) $4,840 Avg Close — Range —
Q3 2025
Shares 90,856 Value ($000) $4,824 Avg Close — Range —
Q2 2025
Shares 82,488 Value ($000) $4,368 Avg Close — Range —
Q1 2025
Shares 88,927 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 70,523 Value ($000) $3,721 Avg Close — Range —
Q3 2024
Shares 23,980 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 22,249 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 15,347 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 7,090 Value ($000) $370 Avg Close — Range —