VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 41,731 Value ($000) $4,748 Avg Close Range
Q3 2025
Shares 42,245 Value ($000) $4,183 Avg Close Range
Q2 2025
Shares 50,066 Value ($000) $3,384 Avg Close Range
Q1 2025
Shares 66,218 Value ($000) $3,788 Avg Close Range
Q4 2024
Shares 40,207 Value ($000) $1,719 Avg Close Range
Q3 2024
Shares 43,672 Value ($000) $2,132 Avg Close Range