VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 41,442 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 40,195 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 40,195 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 37,066 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 19,634 Value ($000) $497 Avg Close — Range —