VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 8,782 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 9,011 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,822 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 8,957 Value ($000) $270 Avg Close — Range —