VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 398 Value ($000) $45 Avg Close Range
Q1 2021
Shares 45,961 Value ($000) $2,069 Avg Close Range
Q4 2020
Shares 57,636 Value ($000) $3,126 Avg Close Range
Q3 2020
Shares 40,124 Value ($000) $2,221 Avg Close Range
Q2 2020
Shares 16,647 Value ($000) $825 Avg Close Range
Q1 2020
Shares 7,762 Value ($000) $218 Avg Close Range
Q4 2019
Shares 2,950 Value ($000) $125 Avg Close Range
Q3 2019
Shares 119 Value ($000) $4 Avg Close Range
Q2 2019
Shares 5,559 Value ($000) $194 Avg Close Range
Q1 2019
Shares 1,009 Value ($000) $32 Avg Close Range
Q4 2018
Shares 119 Value ($000) $3 Avg Close Range
Q3 2018
Shares 119 Value ($000) $3 Avg Close Range
Q2 2018
Shares 68 Value ($000) $2 Avg Close Range