VANECK ETF TRUST

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 8,383 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 8,383 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 8,383 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 8,383 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 8,383 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 8,418 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 8,418 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,923 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 9,773 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 9,773 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 9,773 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 9,773 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 9,898 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 9,898 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 10,248 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 10,548 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 10,548 Value ($000) $337 Avg Close — Range —