VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q2 2023
Shares 15,620 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 15,620 Value ($000) $276 Avg Close — Range —