VANECK ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 55,951 Value ($000) $4,799 Avg Close Range
Q3 2025
Shares 59,186 Value ($000) $4,522 Avg Close Range
Q2 2025
Shares 49,586 Value ($000) $2,581 Avg Close Range
Q1 2025
Shares 51,254 Value ($000) $2,356 Avg Close Range
Q4 2024
Shares 42,122 Value ($000) $1,428 Avg Close Range
Q3 2024
Shares 37,248 Value ($000) $1,483 Avg Close Range
Q2 2024
Shares 31,931 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 27,300 Value ($000) $863 Avg Close Range
Q4 2023
Shares 36,695 Value ($000) $1,138 Avg Close Range
Q3 2023
Shares 36,530 Value ($000) $983 Avg Close Range
Q2 2023
Shares 48,147 Value ($000) $1,450 Avg Close Range
Q1 2023
Shares 31,878 Value ($000) $1,031 Avg Close Range
Q4 2022
Shares 28,733 Value ($000) $824 Avg Close Range
Q3 2022
Shares 43,991 Value ($000) $2,148 Avg Close Range
Q1 2022
Shares 6,842 Value ($000) $262 Avg Close Range
Q3 2020
Shares 7,104 Value ($000) $278 Avg Close Range
Q1 2019
Shares 15,241 Value ($000) $341 Avg Close Range
Q4 2018
Shares 1,083 Value ($000) $22 Avg Close Range