VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 13,297 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 11,702 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 10,582 Value ($000) $559 Avg Close — Range —