VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 187 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 272 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 272 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 140 Value ($000) $7 Avg Close — Range —