VANECK ETF TRUST

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,408 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 12,413 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 10,491 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 11,431 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 23,908 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 9,512 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 636 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,652 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 64,702 Value ($000) $1,952 Avg Close — Range —