VANECK ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 18,201 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 17,280 Value ($000) $2,344 Avg Close Range
Q2 2025
Shares 7,051 Value ($000) $784 Avg Close Range
Q1 2025
Shares 6,146 Value ($000) $450 Avg Close Range
Q4 2024
Shares 5,716 Value ($000) $465 Avg Close Range