VANECK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 5,288 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 3,639 Value ($000) $494 Avg Close — Range —