VANECK ETF TRUST

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,415 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,389 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,758 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,633 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 6,519 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 14,108 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 1,398,304 Value ($000) $42,103 Avg Close — Range —
Q1 2023
Shares 1,541,764 Value ($000) $49,876 Avg Close — Range —
Q4 2022
Shares 1,545,233 Value ($000) $44,286 Avg Close — Range —
Q3 2022
Shares 1,627,392 Value ($000) $39,253 Avg Close — Range —
Q2 2022
Shares 1,498,701 Value ($000) $41,034 Avg Close — Range —
Q1 2022
Shares 1,577,203 Value ($000) $60,486 Avg Close — Range —
Q4 2021
Shares 1,549,513 Value ($000) $49,631 Avg Close — Range —
Q3 2021
Shares 1,496,141 Value ($000) $44,092 Avg Close — Range —
Q2 2021
Shares 1,434,904 Value ($000) $48,759 Avg Close — Range —
Q1 2021
Shares 1,373,664 Value ($000) $44,644 Avg Close — Range —