VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 27,305 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 29,221 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 34,403 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 42,427 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 37,444 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 16,338 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 9,310 Value ($000) $492 Avg Close — Range —