VANECK ETF TRUST

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 11,717 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 10,898 Value ($000) $1,478 Avg Close Range
Q2 2025
Shares 4,898 Value ($000) $545 Avg Close Range