VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 146,819 Value ($000) $7,177 Avg Close — Range —
Q3 2025
Shares 147,569 Value ($000) $5,488 Avg Close — Range —
Q2 2025
Shares 147,887 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 148,272 Value ($000) $4,469 Avg Close — Range —
Q4 2024
Shares 149,254 Value ($000) $3,776 Avg Close — Range —
Q3 2024
Shares 147,114 Value ($000) $3,735 Avg Close — Range —
Q2 2024
Shares 145,882 Value ($000) $3,277 Avg Close — Range —
Q1 2024
Shares 147,741 Value ($000) $3,173 Avg Close — Range —
Q4 2023
Shares 147,516 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 147,155 Value ($000) $2,633 Avg Close — Range —
Q2 2023
Shares 152,984 Value ($000) $2,846 Avg Close — Range —
Q1 2023
Shares 153,554 Value ($000) $2,933 Avg Close — Range —
Q4 2022
Shares 154,989 Value ($000) $2,742 Avg Close — Range —
Q3 2022
Shares 154,989 Value ($000) $2,499 Avg Close — Range —
Q2 2022
Shares 155,189 Value ($000) $2,720 Avg Close — Range —
Q1 2022
Shares 154,914 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 150,786 Value ($000) $2,680 Avg Close — Range —
Q3 2021
Shares 146,456 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 144,022 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 137,636 Value ($000) $2,288 Avg Close — Range —
Q4 2020
Shares 136,936 Value ($000) $2,448 Avg Close — Range —
Q3 2020
Shares 136,936 Value ($000) $2,518 Avg Close — Range —
Q2 2020
Shares 153,896 Value ($000) $2,674 Avg Close — Range —
Q1 2020
Shares 188,360 Value ($000) $2,898 Avg Close — Range —
Q4 2019
Shares 190,324 Value ($000) $2,954 Avg Close — Range —