VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 822 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,069 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $57 Avg Close — Range —