VANECK ETF TRUST

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 24,352 Value ($000) $3,025 Avg Close — Range —

Q3 2025

Shares 23,433 Value ($000) $3,179 Avg Close — Range —

Q2 2025

Shares 24,101 Value ($000) $2,680 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,352	$3,025	—	—
Q3 2025	23,433	$3,179	—	—
Q2 2025	24,101	$2,680	—	—