VANECK ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,734 Value ($000) $2 Avg Close Range
Q3 2025
Shares 7,971 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,683 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,398 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,932 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,416 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,058 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,780 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,739 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,750 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,700 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,700 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,700 Value ($000) $210 Avg Close Range
Q4 2021
Shares 3,700 Value ($000) $203 Avg Close Range