VANECK ETF TRUST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 29,677 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 23,526 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 17,244 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 3,827 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 265,142 Value ($000) $8,991 Avg Close — Range —
Q3 2024
Shares 361,118 Value ($000) $14,380 Avg Close — Range —
Q4 2023
Shares 515,118 Value ($000) $15,974 Avg Close — Range —
Q3 2023
Shares 692,927 Value ($000) $18,647 Avg Close — Range —
Q2 2023
Shares 65,850 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 19,048 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 34,618 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 31,338 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 42,254 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 41,106 Value ($000) $1,481 Avg Close — Range —