VANECK ETF TRUST

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2021
Shares 13,154 Value ($000) $421 Avg Close Range
Q3 2021
Shares 13,154 Value ($000) $388 Avg Close Range
Q2 2021
Shares 13,454 Value ($000) $457 Avg Close Range
Q1 2021
Shares 15,160 Value ($000) $493 Avg Close Range
Q4 2020
Shares 16,074 Value ($000) $579 Avg Close Range
Q3 2020
Shares 5,982 Value ($000) $234 Avg Close Range