VANECK ETF TRUST

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 10,793 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 5,942 Value ($000) $806 Avg Close — Range —