VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,895 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 11,572 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 8,398 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 8,867 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 4,617 Value ($000) $376 Avg Close — Range —