VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 91,906 Value ($000) $4,854 Avg Close — Range —
Q3 2025
Shares 52,784 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 52,419 Value ($000) $2,776 Avg Close — Range —
Q1 2025
Shares 49,816 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 58,175 Value ($000) $3,070 Avg Close — Range —