VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,791 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 14,047 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 10,569 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 14,176 Value ($000) $427 Avg Close — Range —