VANECK ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,686 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 12,602 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 4,280 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 3,742 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,793 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 3,981 Value ($000) $282 Avg Close — Range —