VANECK ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,654 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 9,670 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 5,144 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,777 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,238 Value ($000) $426 Avg Close — Range —