Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| OUNZ Van Eck Gold Trust ETF | OUNZ | ETF | Purchase | Feb. 20, 2025 | $15,001 - $50,000 |
| NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests (NGL) | NGL | STOCK | Sale | Feb. 18, 2025 | $100,001 - $250,000 |
| OUNZ Van Eck Gold Trust ETF | OUNZ | ETF | Purchase | Feb. 18, 2025 | $100,001 - $250,000 |