VANECK ETF TRUST

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 657 Value ($000) $82 Avg Close Range
Q3 2025
Shares 643 Value ($000) $87 Avg Close Range
Q2 2025
Shares 625 Value ($000) $69 Avg Close Range
Q1 2025
Shares 625 Value ($000) $46 Avg Close Range
Q4 2024
Shares 625 Value ($000) $51 Avg Close Range
Q3 2024
Shares 611 Value ($000) $51 Avg Close Range
Q2 2024
Shares 611 Value ($000) $49 Avg Close Range
Q1 2024
Shares 596 Value ($000) $45 Avg Close Range
Q4 2023
Shares 632 Value ($000) $45 Avg Close Range
Q3 2023
Shares 546 Value ($000) $39 Avg Close Range
Q2 2023
Shares 520 Value ($000) $31 Avg Close Range
Q1 2023
Shares 520 Value ($000) $29 Avg Close Range
Q4 2022
Shares 520 Value ($000) $29 Avg Close Range
Q3 2022
Shares 510 Value ($000) $26 Avg Close Range
Q2 2022
Shares 510 Value ($000) $27 Avg Close Range
Q1 2022
Shares 510 Value ($000) $29 Avg Close Range
Q4 2021
Shares 510 Value ($000) $28 Avg Close Range