VANECK ETF TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 37,218 Value ($000) $3,192 Avg Close — Range —
Q3 2025
Shares 34,645 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 24,157 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 33,759 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 19,502 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 9,234 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 140,120 Value ($000) $4,431 Avg Close — Range —
Q4 2023
Shares 127,331 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 142,341 Value ($000) $5,459 Avg Close — Range —
Q3 2020
Shares 44,682 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 30,866 Value ($000) $1,132 Avg Close — Range —