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Magnus Financial Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -10,789 | 0 | -349,009,000 | |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,789 | -3 | 349,009,000 | 39,723,000 | $32,348.60 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,792 | -2,241 | 309,286,000 | 308,972,000 | $28,658.82 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,033 | 850 | 314,000 | -20,000 | $24.09 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,183 | -231 | 334,000 | -142,000 | $27.42 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,414 | 5,364 | 476,000 | 250,000 | $38.34 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,050 | 7,050 | 226,000 | 226,000 | $32.06 |
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