VANECK ETF TRUST

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 52,891 Value ($000) $6,569 Avg Close Range
Q3 2025
Shares 56,688 Value ($000) $7,690 Avg Close Range
Q2 2025
Shares 47,327 Value ($000) $5,262 Avg Close Range
Q1 2025
Shares 41,726 Value ($000) $3,057 Avg Close Range
Q4 2024
Shares 15,908 Value ($000) $1,294 Avg Close Range