VANECK ETF TRUST

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,488 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 4,818 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,906 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 7,856 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 7,355 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,699 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 18,654 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 9,763 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 9,863 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 11,263 Value ($000) $364 Avg Close — Range —