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MGO ONE SEVEN LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 48,147 | 16,269 | 1,449,720,000 | 418,451,000 | $30,110.29 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 31,878 | 3,145 | 1,031,269,000 | 207,768,000 | $32,350.49 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 28,733 | -15,258 | 823,501,000 | 821,353,000 | $28,660.46 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 43,991 | 43,991 | 2,148,000 | 2,148,000 | $48.83 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -6,842 | 0 | -262,000 | |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,842 | 6,842 | 262,000 | 262,000 | $38.29 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -7,104 | 0 | -278,000 | |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,104 | 7,104 | 278,000 | 278,000 | $39.13 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -15,241 | 0 | -341,000 | |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,241 | 14,158 | 341,000 | 319,000 | $22.37 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,083 | 1,083 | 22,000 | 22,000 | $20.31 |
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