VANECK ETF TRUST

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 39,249 Value ($000) $3,366 Avg Close — Range —
Q3 2025
Shares 47,584 Value ($000) $3,635 Avg Close — Range —
Q2 2025
Shares 51,840 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 60,387 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 62,929 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 63,008 Value ($000) $2,509 Avg Close — Range —
Q2 2024
Shares 61,212 Value ($000) $2,077 Avg Close — Range —
Q1 2024
Shares 58,821 Value ($000) $1,860 Avg Close — Range —
Q4 2023
Shares 45,293 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 48,039 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 42,180 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,025 Value ($000) $28 Avg Close — Range —