VANECK ETF TRUST

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

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 8,059 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 3,320 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $5 Avg Close — Range —