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Fortis Capital Management LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,510 | -2,630 | 376,675,000 | -113,118,000 | $30,109.91 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,140 | 117 | 489,793,000 | 489,431,000 | $32,350.92 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,023 | 0 | 362,000 | -49,000 | $24.10 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,023 | 0 | 411,000 | -165,000 | $27.36 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,023 | -27 | 576,000 | 94,000 | $38.34 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,050 | -704 | 482,000 | -53,000 | $32.03 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,754 | -2,525 | 535,000 | -123,000 | $33.96 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,279 | -929 | 658,000 | -94,000 | $36.00 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 19,208 | 2,341 | 752,000 | 133,000 | $39.15 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 16,867 | -5,528 | 619,000 | 103,000 | $36.70 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 22,395 | -107,822 | 516,000 | -3,297,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 130,217 | 130,217 | 3,813,000 | 3,813,000 | $29.28 |
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