VANECK ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 42,472 Value ($000) $3,643 Avg Close — Range —
Q3 2025
Shares 84,872 Value ($000) $6,484 Avg Close — Range —
Q2 2025
Shares 81,922 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 120,630 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 111,638 Value ($000) $3,786 Avg Close — Range —
Q3 2024
Shares 131,666 Value ($000) $5,243 Avg Close — Range —
Q2 2024
Shares 126,974 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 136,132 Value ($000) $4,304 Avg Close — Range —
Q4 2023
Shares 136,155 Value ($000) $4,222 Avg Close — Range —
Q3 2023
Shares 110,237 Value ($000) $2,966 Avg Close — Range —
Q2 2023
Shares 110,476 Value ($000) $3,326 Avg Close — Range —
Q1 2023
Shares 118,376 Value ($000) $3,829 Avg Close — Range —
Q4 2022
Shares 124,617 Value ($000) $3,572 Avg Close — Range —
Q3 2022
Shares 134,416 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 126,916 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 130,665 Value ($000) $5,011 Avg Close — Range —
Q4 2021
Shares 110,214 Value ($000) $3,530 Avg Close — Range —