VANECK ETF TRUST

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q3 2025

Shares 8,664 Value ($000) $1,175 Avg Close — Range —

Q2 2025

Shares 9,534 Value ($000) $1,060 Avg Close — Range —

Q1 2025

Shares 9,606 Value ($000) $704 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,664	$1,175	—	—
Q2 2025	9,534	$1,060	—	—
Q1 2025	9,606	$704	—	—