VANECK ETF TRUST

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 61,974 Value ($000) $7,697 Avg Close — Range —
Q3 2025
Shares 59,361 Value ($000) $8,052 Avg Close — Range —
Q2 2025
Shares 59,361 Value ($000) $6,600 Avg Close — Range —
Q1 2025
Shares 59,361 Value ($000) $4,349 Avg Close — Range —