Proficio Capital Partners LLC

Holdings History for VanEck Merk Gold ETF - GOLD SHS (OUNZ)

Symbol: OUNZ on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$575,576	13,876	-724	-5%	$41.48	Q4 2025
30 Sep 2025	0.04%	0%	$542,974	14,600	0		$37.19	Q3 2025
30 Jun 2025	0.04%	0%	$465,594	14,600	0		$31.89	Q2 2025
31 Mar 2025	0.03%	0%	$440,044	14,600	0		$30.14	Q1 2025
31 Dec 2024	0.03%	0%	$369,380	14,600	0		$25.30	Q4 2024
30 Sep 2024	0.04%	0%	$370,694	14,600	0		$25.39	Q3 2024
30 Jun 2024	0.03%	0%	$327,916	14,600	0		$22.46	Q2 2024
31 Mar 2024	0.03%	0%	$313,608	14,600	0		$21.48	Q1 2024
31 Dec 2023	0.04%	0%	$291,416	14,600	0		$19.96	Q4 2023
30 Sep 2023	0.03%	0%	$261,194	14,600	0		$17.89	Q3 2023
30 Jun 2023	0.04%	0%	$271,560	14,600	0		$18.60	Q2 2023
31 Mar 2023	0.04%	-0%	$278,860	14,600	-1,000	-6.4%	$19.10	Q1 2023
31 Dec 2022	0.05%	0%	$275,964	15,600	0		$17.69	Q4 2022
30 Sep 2022	0.05%	0%	$252,000	15,600	0		$16.15	Q3 2022
30 Jun 2022	0.08%	0%	$273,000	15,600	0		$17.50	Q2 2022
31 Mar 2022	0.04%	0%	$294,000	15,600	0		$18.85	Q1 2022
31 Dec 2021	0.04%	0%	$277,000	15,600	0		$17.76	Q4 2021
30 Sep 2021	0.04%	0%	$267,000	15,600	0		$17.12	Q3 2021
30 Jun 2021	0.03%	0%	$269,000	15,600	0		$17.24	Q2 2021
31 Mar 2021	0.03%	0%	$259,000	15,600	0		$16.60	Q1 2021
31 Dec 2020	0.05%	0%	$289,000	15,600	0		$18.53	Q4 2020
30 Sep 2020	0.05%	0%	$287,000	15,600	0		$18.40	Q3 2020
30 Jun 2020	0.06%	0%	$271,000	15,600	0		$17.37	Q2 2020
31 Mar 2020	0.06%	0%	$240,000	15,600	0		$15.38	Q1 2020
31 Dec 2019	0.07%	0%	$232,000	15,600	0		$14.87	Q4 2019
30 Sep 2019	0.08%	0%	$225,000	15,600	0		$14.42	Q3 2019
30 Jun 2019	0.07%	+0.07%	$216,000	15,600	+15,600	NEW	$13.85	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.