SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,555 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,896 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 11,009 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 16,413 Value ($000) $395 Avg Close — Range —