VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 19,478 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 21,343 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 19,732 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 22,983 Value ($000) $1,074 Avg Close — Range —