VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 4,133 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 3,904 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 3,864 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 3,322 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 3,228 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 2,980 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 2,768 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,537 Value ($000) $63 Avg Close — Range —