VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 6,008 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 3,912 Value ($000) $264 Avg Close — Range —