VANECK ETF TRUST

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,650 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 15,450 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 29,400 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 6,626 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 46,420 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 11,814 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $2,078 Avg Close — Range —