VANECK ETF TRUST

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 34,012 Value ($000) $1,304 Avg Close Range
Q4 2021
Shares 41,340 Value ($000) $1,324 Avg Close Range
Q3 2021
Shares 38,436 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 44,457 Value ($000) $1,511 Avg Close Range