VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2019
Shares 42,890 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 43,415 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 37,515 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 36,890 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 33,860 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 26,692 Value ($000) $348 Avg Close — Range —