VANECK ETF TRUST

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 1,914 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,672 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,310 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 4,956 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,807 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,041 Value ($000) $107 Avg Close — Range —