VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 28,876 Value ($000) $2,477 Avg Close — Range —
Q3 2025
Shares 40,247 Value ($000) $3,075 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,543 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,543 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $2 Avg Close — Range —