VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 7,910 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,910 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 11,750 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $204 Avg Close — Range —