VANECK ETF TRUST

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 13,770 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 13,770 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 10,855 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 10,855 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 10,855 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 10,855 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 10,855 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 10,855 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 10,855 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 7,450 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 7,450 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 7,450 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 7,450 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,450 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 7,450 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,450 Value ($000) $239 Avg Close — Range —