VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 107,250 Value ($000) $4,449 Avg Close — Range —
Q3 2025
Shares 94,250 Value ($000) $3,505 Avg Close — Range —
Q2 2025
Shares 93,250 Value ($000) $2,974 Avg Close — Range —
Q1 2025
Shares 83,500 Value ($000) $2,517 Avg Close — Range —