VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,141 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 22,721 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 87,144 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 87,395 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 83,810 Value ($000) $1,601 Avg Close — Range —
Q4 2020
Shares 93,582 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 107,554 Value ($000) $1,978 Avg Close — Range —