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MONEY CONCEPTS CAPITAL CORP
> OUNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VanEck Merk Gold Trust | OUNZ | 302,056 | 65,232 | 3,469,980,000 | -719,440,000 | $11,487.87 |
| 12/31/2022 | VanEck Merk Gold Trust | OUNZ | 236,824 | 179,302 | 4,189,420,000 | 4,188,412,000 | $17,690.01 |
| 06/30/2022 | VanEck Merk Gold Trust | OUNZ | 57,522 | -52,168 | 1,008,000 | -1,057,000 | $17.52 |
| 03/31/2022 | VanEck Merk Gold Trust | OUNZ | 109,690 | 54,471 | 2,065,000 | 1,083,000 | $18.83 |
| 12/31/2021 | VanEck Merk Gold Trust | OUNZ | 55,219 | 17,555 | 982,000 | 356,000 | $17.78 |
| 03/31/2021 | VanEck Merk Gold Trust | OUNZ | 37,664 | 2,472 | 626,000 | -26,000 | $16.62 |
| 12/31/2020 | VanEck Merk Gold Trust | OUNZ | 35,192 | 35,192 | 652,000 | 652,000 | $18.53 |
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