VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 132,016 Value ($000) $6,972 Avg Close — Range —
Q3 2025
Shares 126,442 Value ($000) $6,714 Avg Close — Range —
Q2 2025
Shares 126,171 Value ($000) $6,681 Avg Close — Range —
Q1 2025
Shares 124,659 Value ($000) $6,587 Avg Close — Range —