VANECK ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,769 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 9,827 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,047 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 67 Value ($000) $3 Avg Close — Range —