VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 3,561 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,558 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,558 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,558 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 5,830 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 5,831 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,821 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 8,821 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 7,585 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 4,535 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 5,591 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 4,705 Value ($000) $260 Avg Close — Range —