VANECK ETF TRUST

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 5,194 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 27,362 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 30,891 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 20,510 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 83,018 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 46,949 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,577 Value ($000) $2 Avg Close — Range —