VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021
Shares 12,226 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 14,097 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 13,929 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 15,521 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 7,628 Value ($000) $378 Avg Close — Range —