VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 568,549 Value ($000) $23,583 Avg Close — Range —
Q3 2025
Shares 625,796 Value ($000) $23,273 Avg Close — Range —
Q2 2025
Shares 602,481 Value ($000) $19,213 Avg Close — Range —
Q1 2025
Shares 629,455 Value ($000) $18,972 Avg Close — Range —
Q4 2024
Shares 628,301 Value ($000) $15,896 Avg Close — Range —
Q3 2024
Shares 448,408 Value ($000) $11,385 Avg Close — Range —
Q2 2024
Shares 427,175 Value ($000) $9,594 Avg Close — Range —
Q1 2024
Shares 445,985 Value ($000) $9,580 Avg Close — Range —
Q4 2023
Shares 376,640 Value ($000) $7,518 Avg Close — Range —