VANECK ETF TRUST

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

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2023

Shares 23,500 Value ($000) $632 Avg Close — Range —

Q2 2023

Shares 23,500 Value ($000) $708 Avg Close — Range —

Q1 2023

Shares 17,100 Value ($000) $553 Avg Close — Range —

Q4 2022

Shares 28,000 Value ($000) $802 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,500	$632	—	—
Q2 2023	23,500	$708	—	—
Q1 2023	17,100	$553	—	—
Q4 2022	28,000	$802	—	—