SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 42,848 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 52,565 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 47,640 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 47,205 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 46,855 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 30,779 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 30,779 Value ($000) $556 Avg Close — Range —