VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 22,218 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 20,049 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 19,531 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 6,355 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 6,795 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 6,773 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,758 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 8,666 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 9,405 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 22,039 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 14,088 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 13,269 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 13,916 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 5,058 Value ($000) $214 Avg Close — Range —