VANECK ETF TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 5,598 Value ($000) $695 Avg Close Range
Q3 2025
Shares 5,598 Value ($000) $759 Avg Close Range
Q2 2025
Shares 3,013 Value ($000) $335 Avg Close Range
Q1 2025
Shares 3,123 Value ($000) $229 Avg Close Range
Q4 2024
Shares 3,123 Value ($000) $254 Avg Close Range