VANECK ETF TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 21,934 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 19,480 Value ($000) $2,946 Avg Close — Range —