VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 77,553 Value ($000) $4,096 Avg Close — Range —
Q3 2025
Shares 75,119 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 72,685 Value ($000) $3,849 Avg Close — Range —
Q1 2025
Shares 70,256 Value ($000) $3,712 Avg Close — Range —
Q4 2024
Shares 62,529 Value ($000) $3,300 Avg Close — Range —
Q3 2024
Shares 9,670 Value ($000) $513 Avg Close — Range —