VANECK ETF TRUST

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 5,107 Value ($000) $634 Avg Close Range
Q3 2025
Shares 5,107 Value ($000) $693 Avg Close Range
Q2 2025
Shares 5,107 Value ($000) $568 Avg Close Range
Q1 2025
Shares 5,107 Value ($000) $374 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $415 Avg Close Range