VANECK ETF TRUST

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 3,458 Value ($000) $297 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $234 Avg Close Range
Q4 2024
Shares 16,778 Value ($000) $569 Avg Close Range
Q3 2024
Shares 14,213 Value ($000) $566 Avg Close Range
Q2 2024
Shares 8,576 Value ($000) $291 Avg Close Range