VANECK ETF TRUST

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 6,286 Value ($000) $539 Avg Close Range
Q3 2025
Shares 5,836 Value ($000) $446 Avg Close Range
Q2 2025
Shares 5,836 Value ($000) $304 Avg Close Range
Q1 2025
Shares 6,347 Value ($000) $292 Avg Close Range
Q4 2024
Shares 6,347 Value ($000) $215 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $249 Avg Close Range
Q2 2024
Shares 6,246 Value ($000) $212 Avg Close Range
Q4 2023
Shares 9,206 Value ($000) $285 Avg Close Range
Q3 2023
Shares 9,486 Value ($000) $255 Avg Close Range
Q2 2023
Shares 9,486 Value ($000) $286 Avg Close Range
Q1 2023
Shares 9,626 Value ($000) $312 Avg Close Range
Q4 2022
Shares 9,626 Value ($000) $275 Avg Close Range
Q3 2022
Shares 8,530 Value ($000) $207 Avg Close Range
Q2 2022
Shares 8,530 Value ($000) $234 Avg Close Range
Q1 2022
Shares 8,755 Value ($000) $336 Avg Close Range
Q4 2021
Shares 11,424 Value ($000) $366 Avg Close Range
Q3 2021
Shares 8,945 Value ($000) $264 Avg Close Range
Q2 2021
Shares 6,345 Value ($000) $216 Avg Close Range
Q1 2021
Shares 9,345 Value ($000) $304 Avg Close Range
Q4 2020
Shares 6,345 Value ($000) $229 Avg Close Range
Q3 2020
Shares 6,345 Value ($000) $248 Avg Close Range
Q2 2020
Shares 25,951 Value ($000) $952 Avg Close Range
Q1 2020
Shares 29,744 Value ($000) $709 Avg Close Range
Q4 2019
Shares 15,996 Value ($000) $470 Avg Close Range
Q3 2019
Shares 19,336 Value ($000) $516 Avg Close Range
Q2 2019
Shares 8,725 Value ($000) $222 Avg Close Range
Q1 2019
Shares 8,225 Value ($000) $185 Avg Close Range
Q4 2018
Shares 8,225 Value ($000) $173 Avg Close Range
Q3 2018
Shares 30 Value ($000) $1 Avg Close Range
Q2 2018
Shares 30 Value ($000) $1 Avg Close Range
Q1 2018
Shares 67,495 Value ($000) $1,484 Avg Close Range
Q4 2017
Shares 65,671 Value ($000) $1,527 Avg Close Range
Q3 2017
Shares 6,817 Value ($000) $157 Avg Close Range
Q2 2017
Shares 6,817 Value ($000) $147 Avg Close Range
Q1 2017
Shares 30 Value ($000) $1 Avg Close Range
Q4 2016
Shares 3,130 Value ($000) $66 Avg Close Range
Q3 2016
Shares 5,450 Value ($000) $144 Avg Close Range
Q2 2016
Shares 7,885 Value ($000) $218 Avg Close Range