VANECK ETF TRUST

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 34,675 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 34,546 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 34,016 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 48,555 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 55,610 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 55,794 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 55,175 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 56,978 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 25,800 Value ($000) $755 Avg Close — Range —