VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,628 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 12,193 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 6,472 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 59,799 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 53,095 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 54,474 Value ($000) $2,889 Avg Close — Range —
Q2 2024
Shares 52,962 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 52,986 Value ($000) $2,799 Avg Close — Range —
Q4 2023
Shares 54,282 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 43,026 Value ($000) $2,244 Avg Close — Range —
Q2 2023
Shares 40,296 Value ($000) $2,082 Avg Close — Range —