VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 63,641 Value ($000) $7,904 Avg Close Range
Q3 2025
Shares 56,405 Value ($000) $7,651 Avg Close Range
Q2 2025
Shares 13,462 Value ($000) $1,497 Avg Close Range
Q1 2025
Shares 7,254 Value ($000) $532 Avg Close Range