VANECK ETF TRUST

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 5,155 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,155 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,155 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,433 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,397 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,397 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 7,897 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,890 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 452,540 Value ($000) $12,391 Avg Close — Range —
Q1 2022
Shares 446,549 Value ($000) $17,125 Avg Close — Range —
Q4 2021
Shares 334,446 Value ($000) $10,712 Avg Close — Range —
Q3 2021
Shares 325,466 Value ($000) $9,591 Avg Close — Range —
Q4 2020
Shares 9,990 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 8,758 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 7,590 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,866 Value ($000) $201 Avg Close — Range —