VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 7,478 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 7,478 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,478 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 7,478 Value ($000) $225 Avg Close — Range —