VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 54,541 Value ($000) $2,880 Avg Close — Range —
Q3 2025
Shares 35,929 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 44,554 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 20,908 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 19,850 Value ($000) $1,048 Avg Close — Range —