VANECK ETF TRUST

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 44,630 Value ($000) $3,828 Avg Close — Range —
Q3 2025
Shares 44,629 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 44,629 Value ($000) $2,323 Avg Close — Range —
Q1 2025
Shares 42,029 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 41,779 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 43,281 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 47,306 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 49,981 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 49,778 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 48,963 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 54,063 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 58,181 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 63,151 Value ($000) $1,810 Avg Close — Range —
Q2 2022
Shares 77,356 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 77,721 Value ($000) $2,981 Avg Close — Range —
Q4 2021
Shares 77,308 Value ($000) $2,476 Avg Close — Range —
Q3 2021
Shares 13,093 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 13,093 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 9,693 Value ($000) $315 Avg Close — Range —