VANECK ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,818 Value ($000) $3,703 Avg Close — Range —
Q3 2025
Shares 29,881 Value ($000) $4,053 Avg Close — Range —
Q2 2025
Shares 31,135 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 31,822 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 24,019 Value ($000) $1,954 Avg Close — Range —