VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 377 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 377 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 377 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 377 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 377 Value ($000) $16 Avg Close — Range —