VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 14,412 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $506 Avg Close — Range —