VANECK ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 15,143 Value ($000) $1,881 Avg Close Range
Q3 2025
Shares 13,913 Value ($000) $1,974 Avg Close Range
Q2 2025
Shares 12,062 Value ($000) $1,341 Avg Close Range
Q1 2025
Shares 11,561 Value ($000) $847 Avg Close Range
Q4 2024
Shares 10,732 Value ($000) $873 Avg Close Range
Q3 2024
Shares 10,065 Value ($000) $841 Avg Close Range
Q2 2024
Shares 5,543 Value ($000) $443 Avg Close Range