VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 154,665 Value ($000) $6,415 Avg Close — Range —
Q3 2025
Shares 126,926 Value ($000) $4,720 Avg Close — Range —
Q2 2025
Shares 117,661 Value ($000) $3,752 Avg Close — Range —