VANECK ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 37,528 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 34,392 Value ($000) $2,628 Avg Close Range
Q2 2025
Shares 271,623 Value ($000) $14,141 Avg Close Range
Q1 2025
Shares 40,595 Value ($000) $1,866 Avg Close Range
Q4 2024
Shares 33,702 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 22,672 Value ($000) $903 Avg Close Range