VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q3 2024
Shares 24,354 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,226 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,355 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,512 Value ($000) $1 Avg Close — Range —