VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 49,743 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 29,250 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 20,916 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 14,925 Value ($000) $789 Avg Close — Range —