VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 6,100 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 15,100 Value ($000) $258 Avg Close — Range —