VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 1,982,116 Value ($000) $196,289 Avg Close — Range —
Q2 2025
Shares 1,958,882 Value ($000) $132,401 Avg Close — Range —
Q1 2025
Shares 2,923,232 Value ($000) $167,209 Avg Close — Range —
Q4 2024
Shares 1,785,646 Value ($000) $76,336 Avg Close — Range —
Q3 2024
Shares 1,762,400 Value ($000) $86,023 Avg Close — Range —