VANECK ETF TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 18,092 Value ($000) $1,552 Avg Close — Range —

Q3 2025

Shares 118,281 Value ($000) $9,037 Avg Close — Range —

Q1 2025

Shares 5,850 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,092	$1,552	—	—
Q3 2025	118,281	$9,037	—	—
Q1 2025	5,850	$269	—	—