VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 298,484 Value ($000) $3,756 Avg Close — Range —
Q3 2018
Shares 298,484 Value ($000) $3,495 Avg Close — Range —
Q2 2018
Shares 298,484 Value ($000) $3,674 Avg Close — Range —