VANECK ETF TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 136,778 Value ($000) $16,988 Avg Close — Range —
Q3 2025
Shares 77,291 Value ($000) $10,529 Avg Close — Range —
Q2 2025
Shares 18,666 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 7,233 Value ($000) $536 Avg Close — Range —