Terra Nova Asset Management’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	$2.51M	Hold	55,695	–	–	1.86%	17
2025 Q4	$2.31M	Hold	55,695	–	–	1.52%	30
2025 Q3	$2.07M	Hold	55,695	–	–	1.31%	34
2025 Q2	$1.78M	Hold	55,695	–	–	1.24%	36
2025 Q1	$1.68M	Hold	55,695	–	–	1.32%	37
2024 Q4	$1.41M	Hold	55,695	–	–	1.07%	36
2024 Q3	$1.41M	Hold	55,695	–	–	1.05%	38
2024 Q2	$1.25M	Hold	55,695	–	–	0.99%	40
2024 Q1	$1.2M	Hold	55,695	–	–	0.95%	40
2023 Q4	$1.11M	Hold	55,695	–	–	0.97%	42
2023 Q3	$1.04M	Hold	55,695	–	–	0.94%	46
2023 Q2	$1.04M	Hold	55,695	–	–	0.94%	46
2023 Q1	$1.06M	Hold	55,695	–	–	1.04%	45
2022 Q4	$985K	Hold	55,695	–	–	1.03%	45
2022 Q3	$898K	Hold	55,695	–	–	0.98%	44
2022 Q2	$976K	Buy	+55,695	New	+$1.01M	1.09%	40
2022 Q1	–	Sell	-55,695	Closed	-$990K	–	94
2021 Q4	$990K	Buy	55,695 +580	+1%	+$10.1K	0.74%	46
2021 Q3	$942K	Buy	55,115 +8,910	+19%	+$155K	0.76%	46
2021 Q2	$796K	Buy	46,205 +250	+0.5%	+$4.42K	0.68%	47
2021 Q1	$764K	Buy	45,955 +555	+1%	+$9.7K	0.68%	48
2020 Q4	$841K	Buy	+45,400	New	+$831K	0.85%	39
2018 Q4	$158K	Buy	+12,545	New	+$151K	0.43%	45