VANECK ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 535,693 Value ($000) $66,533 Avg Close — Range —
Q3 2025
Shares 439,573 Value ($000) $59,628 Avg Close — Range —
Q2 2025
Shares 231,803 Value ($000) $25,772 Avg Close — Range —
Q1 2025
Shares 205,806 Value ($000) $15,079 Avg Close — Range —
Q4 2024
Shares 194,967 Value ($000) $15,859 Avg Close — Range —