VANECK ETF TRUST

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 6,982 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 6,669 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 6,053 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 4,682 Value ($000) $381 Avg Close — Range —