VANECK ETF TRUST

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 84,017 Value ($000) $7,206 Avg Close — Range —
Q3 2025
Shares 93,508 Value ($000) $7,144 Avg Close — Range —
Q2 2025
Shares 100,198 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 98,076 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 90,592 Value ($000) $3,072 Avg Close — Range —
Q3 2024
Shares 91,831 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 118,414 Value ($000) $4,018 Avg Close — Range —
Q1 2024
Shares 79,519 Value ($000) $2,514 Avg Close — Range —
Q4 2023
Shares 82,588 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 82,625 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 82,727 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 86,743 Value ($000) $2,806 Avg Close — Range —