VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 8,398 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 8,398 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,398 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 9,133 Value ($000) $483 Avg Close — Range —