VANECK ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,795 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 6,382 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 85,147 Value ($000) $4,433 Avg Close — Range —
Q1 2025
Shares 27,594 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 314,484 Value ($000) $12,523 Avg Close — Range —
Q2 2024
Shares 126,197 Value ($000) $4,282 Avg Close — Range —
Q1 2024
Shares 810,537 Value ($000) $25,629 Avg Close — Range —
Q4 2023
Shares 1,139,300 Value ($000) $35,330 Avg Close — Range —
Q3 2023
Shares 772,505 Value ($000) $20,788 Avg Close — Range —
Q2 2023
Shares 1,028,184 Value ($000) $30,959 Avg Close — Range —