Two Sigma 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	–	Sell	-7,283	Closed	-$385K	–	1569
2025 Q1	$385K	Buy	+7,283	New	+$385K	0.06%	458
2024 Q3	–	Sell	-3,964	Closed	-$210K	–	1686
2024 Q2	$210K	Buy	+3,964	New	+$210K	﹤0.01%	942