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Soltis Investment Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -9,135 | 0 | -220,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,135 | -246 | 220,000 | -37,000 | $24.08 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,381 | -888 | 257,000 | -137,000 | $27.40 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,269 | -1,000 | 394,000 | 33,000 | $38.37 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,269 | -32,002 | 361,000 | -914,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 43,271 | 21,922 | 1,275,000 | 550,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 21,349 | -3,719 | 725,000 | -90,000 | $33.96 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 25,068 | -250 | 815,000 | -97,000 | $32.51 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 25,318 | 1,181 | 912,000 | -33,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 24,137 | 9,337 | 945,000 | 402,000 | $39.15 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 14,800 | 4,133 | 543,000 | 297,000 | $36.69 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,667 | 10,667 | 246,000 | 246,000 | $23.06 |
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