VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 33,939 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 14,588 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 12,138 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 8,560 Value ($000) $452 Avg Close — Range —