VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Wealth Watch Advisors, INC's Holding History (CIK: 0002040515)

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

Q4 2025
Shares 6,861 Value ($000) $362 Avg Close Range
Q3 2025
Shares 5,484 Value ($000) $291 Avg Close Range
Q2 2025
Shares 6,012 Value ($000) $318 Avg Close Range
Q1 2025
Shares 5,693 Value ($000) $301 Avg Close Range