VANECK ETF TRUST

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 169 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $13 Avg Close — Range —