VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 30,722 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,032 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,623 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 205,271 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 123,509 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 35,801 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 13,743 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 75,519 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 167,088 Value ($000) $3,094 Avg Close — Range —
Q1 2020
Shares 188,398 Value ($000) $2,899 Avg Close — Range —
Q3 2019
Shares 16,342 Value ($000) $236 Avg Close — Range —