VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025
Shares 2,082 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,674 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,669 Value ($000) $141 Avg Close — Range —