VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 57,597 Value ($000) $6,553 Avg Close — Range —
Q3 2025
Shares 59,639 Value ($000) $5,906 Avg Close — Range —
Q2 2025
Shares 71,429 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 73,748 Value ($000) $4,218 Avg Close — Range —
Q4 2024
Shares 57,836 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 11,445 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 20,316 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 17,332 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 17,348 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 7,877 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 11,936 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 6,469 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 8,362 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 8,183 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 8,699 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 21,144 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 22,724 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 24,933 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 29,621 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 43,737 Value ($000) $1,969 Avg Close — Range —
Q4 2020
Shares 34,054 Value ($000) $1,866 Avg Close — Range —
Q3 2020
Shares 30,699 Value ($000) $1,700,000 Avg Close — Range —