VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,782 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,937 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 5,544 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $317 Avg Close — Range —