VANECK ETF TRUST

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 74,800 Value ($000) $6,416 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 502,844 Value ($000) $23,116 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $4,652 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 19,600 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $336 Avg Close — Range —