VANECK ETF TRUST

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 36,562 Value ($000) $3,136 Avg Close Range
Q3 2025
Shares 36,846 Value ($000) $2,815 Avg Close Range
Q2 2025
Shares 36,613 Value ($000) $1,906 Avg Close Range
Q1 2025
Shares 37,890 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 36,526 Value ($000) $1,239 Avg Close Range
Q3 2024
Shares 35,586 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 35,503 Value ($000) $1,205 Avg Close Range
Q1 2024
Shares 35,054 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 30,327 Value ($000) $940 Avg Close Range
Q3 2023
Shares 34,258 Value ($000) $922 Avg Close Range
Q2 2023
Shares 32,220 Value ($000) $970 Avg Close Range
Q1 2023
Shares 32,234 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 12,730 Value ($000) $365 Avg Close Range
Q3 2022
Shares 30,945 Value ($000) $746 Avg Close Range
Q2 2022
Shares 33,939 Value ($000) $929 Avg Close Range
Q1 2022
Shares 30,713 Value ($000) $1,178 Avg Close Range
Q4 2021
Shares 135,580 Value ($000) $4,343 Avg Close Range
Q3 2021
Shares 166,239 Value ($000) $4,899 Avg Close Range
Q2 2021
Shares 460,504 Value ($000) $15,648 Avg Close Range
Q1 2021
Shares 403,492 Value ($000) $13,113 Avg Close Range