VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 4,378 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 4,378 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 4,378 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 4,378 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 4,378 Value ($000) $78 Avg Close — Range —