VANECK ETF TRUST

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 751 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $37 Avg Close — Range —