VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q1 2025
Shares 2,905 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,708 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,708 Value ($000) $90 Avg Close — Range —