VANECK ETF TRUST

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 6,825 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 7,405 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 7,405 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 7,405 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,405 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 7,405 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 7,405 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,405 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 7,480 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 7,480 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,480 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 7,480 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 7,480 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,480 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 7,930 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 7,930 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 7,640 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 7,640 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 7,350 Value ($000) $239 Avg Close — Range —