Janney Montgomery Scott’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688K	Sell	15,275 -3,877	-20%	-$182K	﹤0.01%	1861
2025 Q4	$794K	Sell	19,152 -360	-2%	-$14.4K	﹤0.01%	1876
2025 Q3	$726K	Buy	19,512 +4,287	+28%	+$143K	﹤0.01%	1923
2025 Q2	$486K	Hold	15,225	–	–	﹤0.01%	2022
2025 Q1	$459K	Hold	15,225	–	–	﹤0.01%	2039
2024 Q4	$385K	Hold	15,225	–	–	﹤0.01%	2160
2024 Q3	$387K	Hold	15,225	–	–	﹤0.01%	2135
2024 Q2	$342K	Hold	15,225	–	–	﹤0.01%	2136
2024 Q1	$327K	Hold	15,225	–	–	﹤0.01%	2282
2023 Q4	$304K	Sell	15,225 -355	-2%	-$6.79K	﹤0.01%	2208
2023 Q3	$279K	Buy	15,580 +2,000	+15%	+$37.3K	﹤0.01%	2174
2023 Q2	$253K	Sell	13,580 -1,995	-13%	-$38.2K	﹤0.01%	2332
2023 Q1	$297K	Hold	15,575	–	–	﹤0.01%	2057
2022 Q4	$276K	Hold	15,575	–	–	﹤0.01%	2178
2022 Q3	$251K	Hold	15,575	–	–	﹤0.01%	2132
2022 Q2	$275K	Hold	15,575	–	–	﹤0.01%	1968
2022 Q1	$293K	Sell	15,575 -1,600	-9%	-$29.2K	﹤0.01%	1897
2021 Q4	$305K	Buy	17,175 +2,025	+13%	+$35.4K	﹤0.01%	1988
2021 Q3	$259K	Buy	15,150 +1,500	+11%	+$26.1K	﹤0.01%	2036
2021 Q2	$235K	Buy	+13,650	New	+$241K	﹤0.01%	2051
2017 Q1	–	Sell	-55,000	Closed	-$626K	–	1781
2016 Q4	$626K	Buy	+55,000	New	+$663K	0.01%	990