VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 192,954 Value ($000) $16,550 Avg Close — Range —
Q3 2025
Shares 203,059 Value ($000) $15,514 Avg Close — Range —
Q2 2025
Shares 309,059 Value ($000) $16,090 Avg Close — Range —
Q1 2025
Shares 351,130 Value ($000) $16,141 Avg Close — Range —
Q4 2024
Shares 434,887 Value ($000) $14,747 Avg Close — Range —
Q3 2024
Shares 362,054 Value ($000) $14,417 Avg Close — Range —
Q2 2024
Shares 416,632 Value ($000) $14,136 Avg Close — Range —
Q1 2024
Shares 369,410 Value ($000) $11,681 Avg Close — Range —
Q4 2023
Shares 301,153 Value ($000) $9,339 Avg Close — Range —
Q3 2023
Shares 264,871 Value ($000) $7,128 Avg Close — Range —
Q2 2023
Shares 246,510 Value ($000) $7,422 Avg Close — Range —
Q1 2023
Shares 217,471 Value ($000) $7,035 Avg Close — Range —
Q4 2022
Shares 220,147 Value ($000) $6,309 Avg Close — Range —
Q3 2022
Shares 263,311 Value ($000) $6,351 Avg Close — Range —
Q2 2022
Shares 211,444 Value ($000) $5,789 Avg Close — Range —
Q1 2022
Shares 212,274 Value ($000) $8,141 Avg Close — Range —
Q4 2021
Shares 180,558 Value ($000) $5,783 Avg Close — Range —
Q3 2021
Shares 211,800 Value ($000) $6,242 Avg Close — Range —
Q2 2021
Shares 231,738 Value ($000) $7,874 Avg Close — Range —
Q1 2021
Shares 253,471 Value ($000) $8,238 Avg Close — Range —
Q4 2020
Shares 301,740 Value ($000) $11,032 Avg Close — Range —
Q3 2020
Shares 175,256 Value ($000) $6,911,000 Avg Close — Range —