VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 7,675 Value ($000) $873 Avg Close Range
Q3 2025
Shares 6,375 Value ($000) $631 Avg Close Range
Q2 2025
Shares 4,650 Value ($000) $314 Avg Close Range
Q1 2025
Shares 4,650 Value ($000) $266 Avg Close Range