VANECK ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 44,727 Value ($000) $5,555 Avg Close — Range —
Q3 2025
Shares 43,734 Value ($000) $5,933 Avg Close — Range —
Q2 2025
Shares 24,680 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 19,824 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 13,277 Value ($000) $1,080 Avg Close — Range —