Deane Retirement Strategies, Inc.

Holdings History for VANECK ETF TRUST - GOLD MINERS ETF (GDX)

Symbol: GDX
Investment type: Equity / GOLD MINERS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.1%	$0	0	-121,647	-100%	$105.97	Q3 2024
30 Jun 2024	2.1%	-0.04%	$4,101,492	121,647	-2,523	-2%	$33.72	Q2 2024
31 Mar 2024	2%	+2%	$3,913,356	124,170	+124,170	NEW	$31.52	Q1 2024
30 Sep 2023		-2.2%	$0	0	-136,065	-100%	$105.97	Q3 2023
30 Jun 2023	2.2%	+0.01%	$4,093,200	136,065	+740	+0.55%	$30.08	Q2 2023
31 Mar 2023	2.4%	+2.4%	$4,379,054	135,325	+135,325	NEW	$32.36	Q1 2023
31 Dec 2022		-0%	$0	0	-176	-100%	$105.97	Q4 2022
30 Sep 2022	0%	-2.1%	$4,000	176	-148,447	-100%	$22.73	Q3 2022
30 Jun 2022	2.6%	+0.42%	$4,178,000	148,623	+23,984	+19%	$28.11	Q2 2022
31 Mar 2022	2.7%	+2.7%	$4,921,000	124,639	+124,639	NEW	$39.48	Q1 2022
31 Mar 2021		-3.2%	$0	0	-144,445	-100%	$105.97	Q1 2021
31 Dec 2020	3.2%	-0.09%	$5,204,000	144,445	-4,219	-2.8%	$36.03	Q4 2020
30 Sep 2020	4%	-4%	$5,823,000	148,664	-149,739	-50%	$39.17	Q3 2020
30 Jun 2020	8%	-0.11%	$10,946,000	298,403	-3,946	-1.3%	$36.68	Q2 2020
31 Mar 2020	5.2%	+1.9%	$6,966,000	302,349	+110,937	+58%	$23.04	Q1 2020
31 Dec 2019	3.8%	+0.07%	$5,605,000	191,412	+3,542	+1.9%	$29.28	Q4 2019
30 Sep 2019	3.6%	+0.07%	$5,018,000	187,870	+3,715	+2%	$26.71	Q3 2019
30 Jun 2019	4%	+0.07%	$4,707,000	184,155	+3,301	+1.8%	$25.56	Q2 2019
31 Mar 2019	3.5%	-0%	$4,055,000	180,854	-75	-0.04%	$22.42	Q1 2019
31 Dec 2018	3.5%	+3.5%	$3,816,000	180,929	+180,929	NEW	$21.09	Q4 2018
30 Sep 2016		-5.5%	$0	0	-214,848	-100%	$105.97	Q3 2016
30 Jun 2016	5.5%	+5.5%	$5,953,000	214,848	+214,848	NEW	$27.71	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.