VANECK ETF TRUST

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

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 4,049 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,133 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,133 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,133 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,133 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 12,076 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 12,245 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 12,365 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 17,580 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 17,580 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 17,634 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 17,684 Value ($000) $507 Avg Close — Range —