VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 160,123 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 160,123 Value ($000) $5,955 Avg Close — Range —
Q2 2025
Shares 160,123 Value ($000) $5,106 Avg Close — Range —
Q1 2025
Shares 160,123 Value ($000) $4,826 Avg Close — Range —
Q4 2024
Shares 160,123 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 160,123 Value ($000) $4,066 Avg Close — Range —
Q2 2024
Shares 160,123 Value ($000) $3,596 Avg Close — Range —
Q1 2024
Shares 160,123 Value ($000) $3,439 Avg Close — Range —
Q4 2023
Shares 160,123 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 160,123 Value ($000) $2,865 Avg Close — Range —
Q2 2023
Shares 160,123 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 160,123 Value ($000) $3,058 Avg Close — Range —
Q4 2022
Shares 160,123 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 160,123 Value ($000) $2,583 Avg Close — Range —
Q2 2022
Shares 162,323 Value ($000) $2,846 Avg Close — Range —
Q1 2022
Shares 162,323 Value ($000) $3,056 Avg Close — Range —
Q4 2021
Shares 162,323 Value ($000) $2,886 Avg Close — Range —