VANECK ETF TRUST

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 8,808 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,536 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,706 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,507 Value ($000) $0 Avg Close Range