VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 6,600 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,742 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 4,492 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 72,077 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 58,089 Value ($000) $2,716 Avg Close — Range —
Q1 2021
Shares 6,233 Value ($000) $281 Avg Close — Range —