VANECK ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 247,860 Value ($000) $21,259 Avg Close — Range —
Q3 2025
Shares 258,855 Value ($000) $19,777 Avg Close — Range —
Q2 2025
Shares 288,557 Value ($000) $15,022 Avg Close — Range —
Q1 2025
Shares 341,885 Value ($000) $15,716 Avg Close — Range —
Q4 2024
Shares 302,650 Value ($000) $10,263 Avg Close — Range —
Q3 2024
Shares 306,097 Value ($000) $12,189 Avg Close — Range —
Q2 2024
Shares 285,874 Value ($000) $9,700 Avg Close — Range —
Q1 2024
Shares 251,867 Value ($000) $7,964 Avg Close — Range —
Q4 2023
Shares 221,194 Value ($000) $6,859 Avg Close — Range —
Q3 2023
Shares 179,141 Value ($000) $4,821 Avg Close — Range —
Q2 2023
Shares 238,571 Value ($000) $7,183 Avg Close — Range —
Q1 2023
Shares 217,348 Value ($000) $7,031 Avg Close — Range —
Q4 2022
Shares 176,622 Value ($000) $5,062 Avg Close — Range —
Q3 2022
Shares 245,300 Value ($000) $5,917 Avg Close — Range —
Q2 2022
Shares 254,275 Value ($000) $6,962 Avg Close — Range —
Q1 2022
Shares 245,255 Value ($000) $9,406 Avg Close — Range —
Q4 2021
Shares 239,879 Value ($000) $7,683 Avg Close — Range —
Q3 2021
Shares 197,645 Value ($000) $5,825 Avg Close — Range —