VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 9,254 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 46,675 Value ($000) $4,622 Avg Close Range
Q2 2025
Shares 71,080 Value ($000) $4,804 Avg Close Range
Q1 2025
Shares 93,374 Value ($000) $5,341 Avg Close Range
Q4 2024
Shares 89,895 Value ($000) $3,843 Avg Close Range
Q3 2024
Shares 75,988 Value ($000) $3,709 Avg Close Range
Q2 2024
Shares 27,141 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 22,721 Value ($000) $880 Avg Close Range
Q4 2023
Shares 18,592 Value ($000) $705 Avg Close Range
Q3 2023
Shares 15,737 Value ($000) $507 Avg Close Range
Q2 2023
Shares 6,774 Value ($000) $242 Avg Close Range
Q3 2022
Shares 9,012 Value ($000) $266 Avg Close Range