Curi Wealth Management, LLC

Holdings History for VANECK ETF TRUST - CLO ETF (CLOI)

Symbol: CLOI
Investment type: Equity / CLO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.87%	$0	0	-120,469	-100%	$52.88	Q1 2024
31 Dec 2023	0.87%	+0.03%	$6,279,466	120,469	+4,722	+4.1%	$52.13	Q4 2023
30 Sep 2023	0.93%	-0.06%	$6,037,360	115,747	-7,692	-6.2%	$52.16	Q3 2023
30 Jun 2023	0.87%	+0.87%	$6,378,340	123,439	+123,439	NEW	$51.67	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.