VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 48,678 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 49,536 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 49,616 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 11,659 Value ($000) $295 Avg Close — Range —