VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,065,661 Value ($000) $44,204 Avg Close — Range —
Q3 2025
Shares 1,725,885 Value ($000) $64,186 Avg Close — Range —
Q2 2025
Shares 1,697,363 Value ($000) $54,129 Avg Close — Range —
Q1 2025
Shares 1,656,064 Value ($000) $49,914 Avg Close — Range —
Q4 2024
Shares 1,608,488 Value ($000) $40,695 Avg Close — Range —
Q3 2024
Shares 1,554,043 Value ($000) $39,457 Avg Close — Range —
Q2 2024
Shares 1,495,062 Value ($000) $33,579 Avg Close — Range —
Q1 2024
Shares 735,870 Value ($000) $15,806 Avg Close — Range —