VANECK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 73,730 Value ($000) $2,667 Avg Close Range
Q3 2025
Shares 78,043 Value ($000) $5,962 Avg Close Range
Q2 2025
Shares 66,575 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 45,515 Value ($000) $2,092 Avg Close Range
Q4 2024
Shares 57,555 Value ($000) $1,952 Avg Close Range
Q3 2024
Shares 62,111 Value ($000) $2,473 Avg Close Range
Q2 2024
Shares 54,751 Value ($000) $1,858 Avg Close Range
Q1 2024
Shares 30,474 Value ($000) $964 Avg Close Range
Q4 2023
Shares 21,804 Value ($000) $676 Avg Close Range
Q3 2023
Shares 22,004 Value ($000) $592 Avg Close Range
Q2 2023
Shares 42,493 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 42,661 Value ($000) $1,380 Avg Close Range
Q4 2022
Shares 33,174 Value ($000) $951 Avg Close Range
Q3 2022
Shares 19,638 Value ($000) $474 Avg Close Range
Q2 2022
Shares 19,005 Value ($000) $520 Avg Close Range
Q1 2022
Shares 22,757 Value ($000) $873 Avg Close Range
Q4 2021
Shares 20,111 Value ($000) $644 Avg Close Range
Q2 2021
Shares 17,881 Value ($000) $608 Avg Close Range
Q1 2021
Shares 13,618 Value ($000) $443 Avg Close Range
Q4 2020
Shares 14,726 Value ($000) $530 Avg Close Range
Q3 2020
Shares 10,327 Value ($000) $404 Avg Close Range
Q2 2020
Shares 41,623 Value ($000) $1,527 Avg Close Range
Q4 2019
Shares 32,206 Value ($000) $943 Avg Close Range