VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,700 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 7,975 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,975 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 7,975 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 11,665 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 10,915 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 10,915 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 11,815 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 11,815 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,315 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 12,815 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 12,865 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 19,865 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 25,590 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 19,365 Value ($000) $365 Avg Close — Range —