VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 6,515 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 20,048 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 19,504 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 19,427 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 19,427 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 19,427 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 12,901 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 12,901 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 12,901 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 12,901 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 12,901 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 12,901 Value ($000) $228 Avg Close — Range —