VANECK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 167,044 Value ($000) $20,754 Avg Close Range
Q3 2025
Shares 154,980 Value ($000) $19,165 Avg Close Range
Q2 2025
Shares 94,982 Value ($000) $10,438 Avg Close Range
Q1 2025
Shares 67,784 Value ($000) $4,967 Avg Close Range
Q4 2024
Shares 26,638 Value ($000) $2,167 Avg Close Range
Q3 2024
Shares 17,539 Value ($000) $1,466 Avg Close Range
Q2 2024
Shares 16,764 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 12,579 Value ($000) $956 Avg Close Range
Q4 2023
Shares 8,379 Value ($000) $601 Avg Close Range
Q3 2023
Shares 14,705 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 7,243 Value ($000) $430 Avg Close Range
Q1 2023
Shares 7,092 Value ($000) $394 Avg Close Range
Q4 2022
Shares 3,380 Value ($000) $186 Avg Close Range
Q3 2022
Shares 3,281 Value ($000) $170 Avg Close Range
Q2 2022
Shares 2,964 Value ($000) $155 Avg Close Range
Q1 2022
Shares 2,557 Value ($000) $145 Avg Close Range
Q4 2021
Shares 2,807 Value ($000) $154 Avg Close Range
Q3 2021
Shares 2,806 Value ($000) $150 Avg Close Range
Q2 2021
Shares 1,767 Value ($000) $93 Avg Close Range
Q1 2021
Shares 1,982 Value ($000) $105 Avg Close Range
Q4 2020
Shares 1,982 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,981 Value ($000) $89 Avg Close Range
Q2 2020
Shares 1,981 Value ($000) $84 Avg Close Range
Q1 2020
Shares 1,981 Value ($000) $78 Avg Close Range