VANECK ETF TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 9,665 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 9,599 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 9,355 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 7,484 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 7,464 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 6,519 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 5,945 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,261 Value ($000) $93 Avg Close — Range —