VANECK ETF TRUST

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

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2024
Shares 12,573 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 12,573 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 12,573 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 12,573 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 12,573 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 12,573 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 12,573 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 12,573 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 35,573 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 35,573 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 54,773 Value ($000) $1,754 Avg Close — Range —
Q3 2021
Shares 58,073 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 56,073 Value ($000) $1,905 Avg Close — Range —
Q1 2021
Shares 38,573 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 12,573 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 12,573 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 12,573 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 53,573 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 61,073 Value ($000) $1,788 Avg Close — Range —
Q3 2019
Shares 61,073 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 90,073 Value ($000) $2,302 Avg Close — Range —
Q1 2019
Shares 109,187 Value ($000) $2,448 Avg Close — Range —
Q4 2018
Shares 121,800 Value ($000) $2,569 Avg Close — Range —
Q3 2018
Shares 145,800 Value ($000) $2,700 Avg Close — Range —
Q2 2018
Shares 150,800 Value ($000) $3,364 Avg Close — Range —
Q1 2018
Shares 157,800 Value ($000) $3,468 Avg Close — Range —
Q4 2017
Shares 97,300 Value ($000) $2,261 Avg Close — Range —
Q3 2017
Shares 88,400 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 81,300 Value ($000) $1,795 Avg Close — Range —
Q1 2017
Shares 81,300 Value ($000) $1,854 Avg Close — Range —
Q4 2016
Shares 50,800 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 50,800 Value ($000) $1,343 Avg Close — Range —
Q2 2016
Shares 48,800 Value ($000) $1,352 Avg Close — Range —