VANECK ETF TRUST

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 5,400 Value ($000) $463 Avg Close Range
Q3 2025
Shares 5,100 Value ($000) $390 Avg Close Range
Q2 2025
Shares 5,100 Value ($000) $266 Avg Close Range
Q1 2025
Shares 4,900 Value ($000) $225 Avg Close Range