VANECK ETF TRUST

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 43,960 Value ($000) $3,765 Avg Close — Range —
Q3 2025
Shares 44,010 Value ($000) $3,358 Avg Close — Range —
Q2 2025
Shares 44,310 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 40,050 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 41,750 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 41,350 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 41,903 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 41,903 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 42,703 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 43,503 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 43,503 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 42,503 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 40,403 Value ($000) $1,158 Avg Close — Range —
Q3 2022
Shares 41,403 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 43,603 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 44,803 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 41,803 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 42,403 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 41,463 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 41,463 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 41,500 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 41,050 Value ($000) $1,506 Avg Close — Range —
Q1 2020
Shares 40,550 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 41,250 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 41,550 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 38,550 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 38,550 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 35,550 Value ($000) $750 Avg Close — Range —
Q3 2018
Shares 46,450 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 48,250 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 49,650 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 49,650 Value ($000) $1,154 Avg Close — Range —
Q3 2017
Shares 55,850 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 55,850 Value ($000) $1,233 Avg Close — Range —
Q1 2017
Shares 52,750 Value ($000) $1,203 Avg Close — Range —
Q4 2016
Shares 44,450 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 55,650 Value ($000) $1,471 Avg Close — Range —
Q2 2016
Shares 49,450 Value ($000) $1,370 Avg Close — Range —