VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 32,843 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 32,843 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 32,843 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 21,672 Value ($000) $653 Avg Close — Range —