VANECK ETF TRUST

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 123,784 Value ($000) $10,617 Avg Close Range
Q3 2025
Shares 127,693 Value ($000) $9,756 Avg Close Range
Q2 2025
Shares 210,882 Value ($000) $10,979 Avg Close Range
Q1 2025
Shares 375,116 Value ($000) $17,244 Avg Close Range
Q4 2024
Shares 369,690 Value ($000) $12,536 Avg Close Range
Q3 2024
Shares 430,229 Value ($000) $17,132 Avg Close Range
Q2 2024
Shares 432,400 Value ($000) $14,671 Avg Close Range
Q1 2024
Shares 412,084 Value ($000) $13,030 Avg Close Range
Q4 2023
Shares 273,698 Value ($000) $8,487 Avg Close Range
Q3 2023
Shares 264,614 Value ($000) $7,121 Avg Close Range
Q2 2023
Shares 266,228 Value ($000) $8,016 Avg Close Range
Q1 2023
Shares 266,372 Value ($000) $8,617 Avg Close Range
Q4 2022
Shares 233,828 Value ($000) $6,702 Avg Close Range
Q3 2022
Shares 304,378 Value ($000) $7,342 Avg Close Range
Q2 2022
Shares 17,402 Value ($000) $476 Avg Close Range
Q1 2022
Shares 8,962 Value ($000) $344 Avg Close Range