GTS Securities’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Sell	9,194 -22,999	-71%	-$1.22M	0.02%	672
2025 Q1	$1.7M	Buy	32,193 +23,287	+261%	+$1.23M	0.07%	213
2024 Q4	$470K	Buy	+8,906	New	+$470K	0.02%	637