VANECK ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 140,475 Value ($000) $17,447 Avg Close Range
Q3 2025
Shares 137,909 Value ($000) $18,707 Avg Close Range
Q2 2025
Shares 139,653 Value ($000) $15,527 Avg Close Range
Q1 2025
Shares 97,156 Value ($000) $7,119 Avg Close Range
Q4 2024
Shares 96,877 Value ($000) $7,880 Avg Close Range
Q3 2024
Shares 62,928 Value ($000) $5,258 Avg Close Range
Q2 2024
Shares 9,542 Value ($000) $763 Avg Close Range
Q1 2024
Shares 6,938 Value ($000) $527 Avg Close Range
Q4 2023
Shares 5,442 Value ($000) $390 Avg Close Range
Q3 2023
Shares 5,766 Value ($000) $409 Avg Close Range
Q2 2020
Shares 50 Value ($000) $2 Avg Close Range