VANECK ETF TRUST

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,200 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 833 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 833 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 833 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 833 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 833 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 833 Value ($000) $42 Avg Close — Range —