VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,980 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 4,207 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 2,643 Value ($000) $294 Avg Close — Range —