VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 2,540 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 4,835 Value ($000) $203 Avg Close — Range —