VANECK ETF TRUST

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2021
Shares 53,706 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 56,212 Value ($000) $1,657 Avg Close — Range —
Q2 2021
Shares 58,337 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 55,322 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 56,427 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 55,910 Value ($000) $2,189 Avg Close — Range —
Q2 2020
Shares 56,815 Value ($000) $2,084 Avg Close — Range —