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WMS Partners, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,453 | 15,453 | 465,290,000 | 465,290,000 | $30,110.01 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -20,453 | 0 | -493,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 20,453 | 0 | 493,000 | -67,000 | $24.10 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 20,453 | -4,854 | 560,000 | -411,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 25,307 | 25,307 | 971,000 | 971,000 | $38.37 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -33,000 | 0 | -973,000 | |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 33,000 | 0 | 973,000 | -148,000 | $29.48 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 33,000 | 21,733 | 1,121,000 | 715,000 | $33.97 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,267 | 1,267 | 406,000 | 14,000 | $36.03 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,000 | 10,000 | 392,000 | 392,000 | $39.20 |
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