VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,242 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 479 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $13 Avg Close — Range —