SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 55,565 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 8,331 Value ($000) $200 Avg Close — Range —