VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 4,744 Value ($000) $251 Avg Close Range
Q3 2025
Shares 4,390 Value ($000) $233 Avg Close Range
Q2 2025
Shares 4,225 Value ($000) $224 Avg Close Range
Q1 2025
Shares 5,606 Value ($000) $296 Avg Close Range
Q4 2024
Shares 4,603 Value ($000) $243 Avg Close Range