VANECK ETF TRUST

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 7,936 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 8,045 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 8,126 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 8,665 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 9,159 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,981 Value ($000) $238 Avg Close — Range —