VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 124,875 Value ($000) $5,180 Avg Close — Range —
Q3 2025
Shares 124,798 Value ($000) $4,641 Avg Close — Range —
Q2 2025
Shares 120,636 Value ($000) $3,847 Avg Close — Range —
Q1 2025
Shares 107,417 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 95,024 Value ($000) $2,404 Avg Close — Range —
Q3 2024
Shares 80,430 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 79,269 Value ($000) $1,780 Avg Close — Range —