VANECK ETF TRUST

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 42,331 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 41,457 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 41,357 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 41,057 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 41,257 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 41,632 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 41,482 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 42,332 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 43,532 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 45,074 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 46,049 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 46,349 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,349 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,610 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 46,710 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 46,910 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 46,910 Value ($000) $1,503 Avg Close — Range —