VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 282,187 Value ($000) $14,902 Avg Close — Range —
Q3 2025
Shares 323,776 Value ($000) $17,193 Avg Close — Range —
Q2 2025
Shares 312,471 Value ($000) $16,545 Avg Close — Range —
Q1 2025
Shares 258,292 Value ($000) $13,648 Avg Close — Range —
Q4 2024
Shares 259,493 Value ($000) $13,693 Avg Close — Range —
Q3 2024
Shares 263,019 Value ($000) $13,951 Avg Close — Range —
Q2 2024
Shares 211,304 Value ($000) $11,186 Avg Close — Range —
Q1 2024
Shares 201,538 Value ($000) $10,645 Avg Close — Range —
Q4 2023
Shares 167,957 Value ($000) $8,755 Avg Close — Range —
Q3 2023
Shares 159,737 Value ($000) $8,332 Avg Close — Range —