VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025
Shares 3,800 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,186 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,746 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,946 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,646 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,046 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 9,811 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 15,461 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 16,761 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 35,876 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 30,887 Value ($000) $1,271 Avg Close — Range —