VANECK ETF TRUST

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2022
Shares 8,760 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 9,160 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 9,160 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 9,507 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 69,416 Value ($000) $2,446 Avg Close — Range —
Q3 2020
Shares 12,199 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 23,781 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 42,726 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 44,770 Value ($000) $1,311 Avg Close — Range —