VANECK ETF TRUST

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,012 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $265 Avg Close — Range —