VANECK ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 8,550 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 5,739 Value ($000) $779 Avg Close — Range —