SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 542,246 Value ($000) $17,905 Avg Close — Range —
Q3 2025
Shares 621,310 Value ($000) $18,403 Avg Close — Range —
Q2 2025
Shares 1,077,957 Value ($000) $27,326 Avg Close — Range —
Q1 2025
Shares 1,699,189 Value ($000) $40,882 Avg Close — Range —
Q4 2024
Shares 1,911,707 Value ($000) $38,502 Avg Close — Range —
Q3 2024
Shares 1,763,986 Value ($000) $35,950 Avg Close — Range —