VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 61,053 Value ($000) $4,127 Avg Close — Range —
Q1 2024
Shares 106,172 Value ($000) $4,113 Avg Close — Range —