SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 10,776 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 10,776 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $176 Avg Close — Range —