VANECK ETF TRUST

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 3,224 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,224 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,535 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 54,835 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 67,367 Value ($000) $2,427 Avg Close — Range —
Q3 2020
Shares 73,157 Value ($000) $2,865 Avg Close — Range —
Q2 2020
Shares 74,142 Value ($000) $2,720 Avg Close — Range —