VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 27,194 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 27,467 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 26,923 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 27,825 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 28,561 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 27,825 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 28,302 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 48,420 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 44,670 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 40,391 Value ($000) $1,302 Avg Close — Range —
Q2 2023
Shares 38,742 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 37,958 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 30,561 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 46,659 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 275,414 Value ($000) $8,813 Avg Close — Range —
Q1 2022
Shares 337,099 Value ($000) $15,800 Avg Close — Range —
Q4 2021
Shares 233,619 Value ($000) $9,796 Avg Close — Range —
Q3 2021
Shares 251,934 Value ($000) $9,659 Avg Close — Range —
Q2 2021
Shares 44,376 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 34,844 Value ($000) $1,568 Avg Close — Range —