VANECK ETF TRUST

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 78,242 Value ($000) $6,711 Avg Close — Range —
Q3 2025
Shares 79,383 Value ($000) $4,133 Avg Close — Range —
Q2 2025
Shares 79,383 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 81,258 Value ($000) $3,735 Avg Close — Range —
Q4 2024
Shares 61,670 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 17,845 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 17,914 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 13,135 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 21,090 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 22,079 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 45,672 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 45,600 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 50,848 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 50,887 Value ($000) $1,227 Avg Close — Range —