VANECK ETF TRUST

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,302 Value ($000) $369 Avg Close Range
Q3 2025
Shares 3,379 Value ($000) $258 Avg Close Range
Q1 2025
Shares 8,119 Value ($000) $358 Avg Close Range
Q1 2024
Shares 36,144 Value ($000) $1 Avg Close Range