VANECK ETF TRUST

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2024
Shares 19,677 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 23,976 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 23,976 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 23,976 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 23,976 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 40,112 Value ($000) $1,079 Avg Close — Range —