VANECK ETF TRUST

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 37 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $6 Avg Close — Range —