VANECK ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,212 Value ($000) $2,014 Avg Close Range
Q3 2025
Shares 13,871 Value ($000) $1,882 Avg Close Range
Q2 2025
Shares 16,339 Value ($000) $1,817 Avg Close Range
Q1 2025
Shares 15,815 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 15,338 Value ($000) $1,248 Avg Close Range
Q3 2024
Shares 14,012 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 4,421 Value ($000) $354 Avg Close Range