VANECK ETF TRUST

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 23,875 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 23,868 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 30,674 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 30,763 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 17,777 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 17,892 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $27 Avg Close — Range —