VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 6,755 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,755 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,755 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $204 Avg Close — Range —