VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 206 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —