VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2022
Shares 13,493 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 41,298 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 41,036 Value ($000) $1,573 Avg Close — Range —
Q2 2021
Shares 41,030 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 41,495 Value ($000) $1,875 Avg Close — Range —
Q4 2020
Shares 44,828 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 48,343 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 51,908 Value ($000) $2,574 Avg Close — Range —
Q1 2020
Shares 82,349 Value ($000) $2,314,016 Avg Close — Range —
Q4 2019
Shares 81,795 Value ($000) $3,457 Avg Close — Range —
Q3 2019
Shares 83,129 Value ($000) $3,014 Avg Close — Range —
Q2 2019
Shares 89,097 Value ($000) $3,115 Avg Close — Range —
Q1 2019
Shares 95,780 Value ($000) $3,039 Avg Close — Range —
Q4 2018
Shares 125,850 Value ($000) $3,803 Avg Close — Range —
Q3 2018
Shares 126,715 Value ($000) $3,466 Avg Close — Range —
Q2 2018
Shares 13,222 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 13,322 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 13,195 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 13,751 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 14,751 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 18,951 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 16,951 Value ($000) $535 Avg Close — Range —