VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 5,853 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,853 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,853 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 7,448 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,898 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 12,202 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 13,965 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 15,350 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 27,588 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 27,308 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 27,308 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 1,875 Value ($000) $34 Avg Close — Range —