VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,203 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $6 Avg Close — Range —