VANECK ETF TRUST

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 560 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $20 Avg Close — Range —