VANECK ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 27,093 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,171 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,227 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,929 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,618 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,693 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,627 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 19,344 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 23,452 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 26,333 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,426 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,931 Value ($000) $771,837 Avg Close — Range —
Q3 2022
Shares 26,772 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 30,026 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 34,836 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 5,924 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 10,747 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 44,697 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 100,731 Value ($000) $2,322 Avg Close — Range —
Q4 2019
Shares 118,965 Value ($000) $3,483 Avg Close — Range —
Q3 2019
Shares 126,924 Value ($000) $3,391 Avg Close — Range —
Q2 2019
Shares 130,659 Value ($000) $3,334 Avg Close — Range —
Q1 2019
Shares 12,319 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 12,181 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 12,684 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 9,576 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 20,393 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 21,453 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 92,939 Value ($000) $2,134 Avg Close — Range —
Q2 2017
Shares 84,673 Value ($000) $1,870 Avg Close — Range —
Q1 2017
Shares 230,954 Value ($000) $5,268 Avg Close — Range —
Q4 2016
Shares 235,394 Value ($000) $4,924 Avg Close — Range —
Q2 2016
Shares 110,893 Value ($000) $3,073 Avg Close — Range —