VANECK ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 225 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $20 Avg Close — Range —