VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 159,184 Value ($000) $8,407 Avg Close — Range —
Q3 2025
Shares 162,667 Value ($000) $8,638 Avg Close — Range —
Q2 2025
Shares 166,043 Value ($000) $8,792 Avg Close — Range —
Q1 2025
Shares 192,958 Value ($000) $10,196 Avg Close — Range —
Q4 2024
Shares 165,502 Value ($000) $8,734 Avg Close — Range —
Q3 2024
Shares 151,551 Value ($000) $8,038 Avg Close — Range —
Q2 2024
Shares 147,741 Value ($000) $7,821 Avg Close — Range —
Q1 2024
Shares 144,423 Value ($000) $7,629 Avg Close — Range —
Q4 2023
Shares 137,135 Value ($000) $7,148 Avg Close — Range —
Q3 2023
Shares 102,662 Value ($000) $5,355 Avg Close — Range —