VANECK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 26,058 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,851 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,731 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,748 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,439 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,439 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,462 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,462 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $0 Avg Close — Range —