Montag & Associates’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
2025 Q4	–	Sell	-20	Closed	-$744	–	1104
2025 Q3	$744	Hold	20	–	–	﹤0.01%	1046
2025 Q2	$638	Hold	20	–	–	﹤0.01%	931
2025 Q1	$603	Hold	20	–	–	﹤0.01%	980
2024 Q4	$506	Hold	20	–	–	﹤0.01%	982
2024 Q3	$508	Hold	20	–	–	﹤0.01%	1009
2024 Q2	$450	Hold	20	–	–	﹤0.01%	966
2024 Q1	$430	Hold	20	–	–	﹤0.01%	960
2023 Q4	$400	Hold	20	–	–	﹤0.01%	899
2023 Q3	$358	Hold	20	–	–	﹤0.01%	892
2023 Q2	$372	Hold	20	–	–	﹤0.01%	912
2023 Q1	$382	Hold	20	–	–	﹤0.01%	915
2022 Q4	$354	Hold	20	–	–	﹤0.01%	930
2022 Q3	$0	Hold	20	–	–	﹤0.01%	886
2022 Q2	$0	Hold	20	–	–	﹤0.01%	851
2022 Q1	$0	Buy	+20	New	+$365	﹤0.01%	875