VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 12,170 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 11,939 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 12,169 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 12,969 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 12,869 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 12,418 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,491 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,991 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,919 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,595 Value ($000) $1 Avg Close — Range —