VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 6,625 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,617 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 5,588 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $316 Avg Close — Range —