VANECK ETF TRUST

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 2,561 Value ($000) $318 Avg Close Range
Q3 2025
Shares 2,595 Value ($000) $352 Avg Close Range
Q2 2025
Shares 2,394 Value ($000) $266 Avg Close Range