VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 5,025 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 10,040 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 55,404 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 52,428 Value ($000) $2,767 Avg Close — Range —
Q2 2024
Shares 38,592 Value ($000) $2,043 Avg Close — Range —