VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 591 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $1 Avg Close — Range —