Fidelity Investments’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$53	–	5594
2024 Q3	$53	Hold	1	–	–	﹤0.01%	5157
2024 Q2	$53	Buy	+1	New	+$53	﹤0.01%	5030