Wellington Management CLO 1 Ltd

CUSIP: 94957KAE1 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,825,000$1,841
Total (1 institutions)1,825,000$1,841