VANECK ETF TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 38,372 Value ($000) $4,766 Avg Close — Range —
Q3 2025
Shares 43,836 Value ($000) $5,946 Avg Close — Range —
Q2 2025
Shares 16,724 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 10,469 Value ($000) $767 Avg Close — Range —