VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,159 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 12,094 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 14,203 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 19,293 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 15,785 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 15,839 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 16,085 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 16,682 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 255,131 Value ($000) $5,006 Avg Close — Range —
Q4 2022
Shares 6,357 Value ($000) $112 Avg Close — Range —