Wayfinding Financial’s VanEck CLO ETF CLOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Sell	54,504 -33,123	-38%	-$1.75M	1.29%	22
2025 Q1	$4.63M	Buy	+87,627	New	+$4.63M	2.03%	11
2024 Q4	–	Sell	-81,450	Closed	-$4.32M	–	138
2024 Q3	$4.32M	Buy	+81,450	New	+$4.32M	3.21%	10