VANECK ETF TRUST

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 8,789 Value ($000) $754 Avg Close Range
Q3 2025
Shares 8,789 Value ($000) $671 Avg Close Range
Q2 2025
Shares 7,574 Value ($000) $394 Avg Close Range
Q1 2025
Shares 6,102 Value ($000) $281 Avg Close Range