SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 17,553 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 18,178 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 17,718 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 18,143 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 17,018 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 25,505 Value ($000) $234 Avg Close — Range —