VANECK ETF TRUST

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q2 2023
Shares 7,714 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 11,114 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 11,114 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 11,114 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 11,114 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 11,114 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 11,114 Value ($000) $356 Avg Close — Range —