VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 124,693 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 154,758 Value ($000) $8,218 Avg Close — Range —
Q2 2025
Shares 154,157 Value ($000) $8,163 Avg Close — Range —
Q1 2025
Shares 16,596 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 16,447 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 12,112 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 11,906 Value ($000) $630 Avg Close — Range —