VANECK ETF TRUST

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 80,000 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $38,200 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $31,236 Avg Close — Range —
Q1 2024
Shares 6,856 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 9,699 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 11,293 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 12,192 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 16,279 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 17,168 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 17,240 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 15,369 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 12,062 Value ($000) $463 Avg Close — Range —