VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 54,201 Value ($000) $6,167 Avg Close — Range —
Q3 2025
Shares 62,571 Value ($000) $6,196 Avg Close — Range —
Q2 2025
Shares 85,833 Value ($000) $5,801 Avg Close — Range —
Q1 2025
Shares 95,215 Value ($000) $5,446 Avg Close — Range —
Q4 2024
Shares 104,157 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 81,945 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 49,115 Value ($000) $1,862 Avg Close — Range —