K.J. Harrison & Partners’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	–	Sell	-6,471	Closed	-$342K	–	187
2025 Q1	$342K	Buy	+6,471	New	+$342K	0.07%	149