VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 13,435 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 12,417 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 10,759 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 9,651 Value ($000) $291 Avg Close — Range —