VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 7,927 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,927 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 13,668 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 14,616 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 9,916 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 234,898 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 14,405 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 23,898 Value ($000) $428 Avg Close — Range —