VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 158,892 Value ($000) $8,391 Avg Close — Range —
Q3 2025
Shares 167,948 Value ($000) $8,893 Avg Close — Range —
Q2 2025
Shares 134,247 Value ($000) $7,108 Avg Close — Range —
Q1 2025
Shares 133,812 Value ($000) $7,071 Avg Close — Range —
Q4 2024
Shares 172,765 Value ($000) $9,117 Avg Close — Range —