VANECK ETF TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023
Shares 5,500 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 10,009 Value ($000) $709 Avg Close — Range —