VANECK ETF TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,504 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 65,269 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 65,208 Value ($000) $2,501 Avg Close — Range —
Q4 2021
Shares 58,611 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 63,916 Value ($000) $1,884 Avg Close — Range —
Q2 2021
Shares 116,230 Value ($000) $3,949 Avg Close — Range —
Q1 2021
Shares 65,315 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 75,332 Value ($000) $2,713 Avg Close — Range —
Q3 2020
Shares 67,614 Value ($000) $2,648 Avg Close — Range —
Q2 2020
Shares 115,064 Value ($000) $4,221 Avg Close — Range —
Q1 2020
Shares 142,175 Value ($000) $3,213 Avg Close — Range —
Q4 2019
Shares 351,377 Value ($000) $10,288 Avg Close — Range —
Q3 2019
Shares 347,265 Value ($000) $9,275 Avg Close — Range —
Q2 2019
Shares 88,052 Value ($000) $2,251 Avg Close — Range —