VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q1 2023
Shares 34,744 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 53,254 Value ($000) $1,899 Avg Close — Range —