VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 73,277 Value ($000) $8,337 Avg Close — Range —
Q3 2025
Shares 17,992 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 9,712 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 12,685 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 52,169 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 36,637 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 82,582 Value ($000) $3,199 Avg Close — Range —
Q4 2023
Shares 258,940 Value ($000) $9,816 Avg Close — Range —
Q3 2023
Shares 227,808 Value ($000) $7,342 Avg Close — Range —
Q2 2023
Shares 160,159 Value ($000) $5,711 Avg Close — Range —