VANECK ETF TRUST

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 12,149 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 12,258 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 12,586 Value ($000) $407 Avg Close — Range —