US Bancorp’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	-17,837	Closed	-$943K	–	4172
2025 Q1	$943K	Buy	+17,837	New	+$943K	﹤0.01%	1119
2024 Q4	–	Sell	-19,271	Closed	-$1.02M	–	4161
2024 Q3	$1.02M	Buy	+19,271	New	+$1.02M	﹤0.01%	1126