VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 15,638 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 14,761 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 14,032 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $21 Avg Close — Range —