VANECK ETF TRUST

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2025
Shares 6,200 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 8,200 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,200 Value ($000) $1 Avg Close — Range —