VANECK ETF TRUST

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

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 206 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 10,724 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $7 Avg Close — Range —