VANECK ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 48,299 Value ($000) $5,999 Avg Close — Range —
Q3 2025
Shares 28,434 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 42,346 Value ($000) $4,708 Avg Close — Range —
Q1 2025
Shares 27,689 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 89,372 Value ($000) $7,270 Avg Close — Range —