VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 136,073 Value ($000) $5,644 Avg Close — Range —
Q3 2025
Shares 142,903 Value ($000) $5,315 Avg Close — Range —
Q2 2025
Shares 140,130 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 137,952 Value ($000) $4,158 Avg Close — Range —
Q4 2024
Shares 132,664 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 12,202 Value ($000) $310 Avg Close — Range —