VANECK ETF TRUST

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 11,573 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 7,824 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 7,824 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 7,832 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $272 Avg Close — Range —