VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 50 Value ($000) $6 Avg Close Range
Q3 2025
Shares 50 Value ($000) $5 Avg Close Range
Q2 2025
Shares 50 Value ($000) $3 Avg Close Range
Q4 2020
Shares 230 Value ($000) $12 Avg Close Range
Q3 2020
Shares 230 Value ($000) $13 Avg Close Range
Q2 2020
Shares 230 Value ($000) $11 Avg Close Range
Q1 2020
Shares 230 Value ($000) $6 Avg Close Range
Q4 2019
Shares 230 Value ($000) $10 Avg Close Range
Q3 2019
Shares 230 Value ($000) $8 Avg Close Range
Q3 2018
Shares 50 Value ($000) $1 Avg Close Range
Q2 2018
Shares 250 Value ($000) $8 Avg Close Range
Q1 2018
Shares 250 Value ($000) $8 Avg Close Range
Q4 2017
Shares 250 Value ($000) $9 Avg Close Range
Q3 2017
Shares 250 Value ($000) $8 Avg Close Range
Q2 2017
Shares 200 Value ($000) $7 Avg Close Range
Q1 2017
Shares 280 Value ($000) $10 Avg Close Range
Q4 2016
Shares 334 Value ($000) $11 Avg Close Range
Q3 2016
Shares 51 Value ($000) $2 Avg Close Range