VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 521,972 Value ($000) $59,390 Avg Close — Range —
Q3 2025
Shares 524,950 Value ($000) $51,986 Avg Close — Range —
Q2 2025
Shares 649,506 Value ($000) $43,900 Avg Close — Range —
Q1 2025
Shares 645,837 Value ($000) $36,942 Avg Close — Range —
Q4 2024
Shares 738,389 Value ($000) $31,566 Avg Close — Range —
Q3 2024
Shares 734,020 Value ($000) $35,828 Avg Close — Range —
Q2 2024
Shares 730,045 Value ($000) $30,749 Avg Close — Range —
Q1 2024
Shares 726,290 Value ($000) $28,136 Avg Close — Range —
Q4 2023
Shares 652,547 Value ($000) $24,738 Avg Close — Range —
Q3 2023
Shares 641,572 Value ($000) $20,678 Avg Close — Range —
Q2 2023
Shares 631,568 Value ($000) $22,522 Avg Close — Range —
Q1 2023
Shares 621,740 Value ($000) $24,559 Avg Close — Range —
Q4 2022
Shares 606,649 Value ($000) $21,627 Avg Close — Range —
Q3 2022
Shares 622,562 Value ($000) $18,341 Avg Close — Range —
Q2 2022
Shares 10,101 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 9,984 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 8,009 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 9,621 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 258,705 Value ($000) $12,094 Avg Close — Range —
Q1 2021
Shares 7,989 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 11,123 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 11,213 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 10,399 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 10,003 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 8,751 Value ($000) $370 Avg Close — Range —