VANECK ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,240 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 763 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $4 Avg Close — Range —