VANECK ETF TRUST

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,679 Value ($000) $333 Avg Close Range
Q3 2025
Shares 3,363 Value ($000) $456 Avg Close Range
Q2 2025
Shares 2,780 Value ($000) $309 Avg Close Range
Q1 2025
Shares 11,990 Value ($000) $879 Avg Close Range
Q4 2024
Shares 3,127 Value ($000) $254 Avg Close Range