SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 491,350 Value ($000) $16,224 Avg Close — Range —
Q3 2025
Shares 112,905 Value ($000) $3,344 Avg Close — Range —
Q2 2025
Shares 103,870 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 104,482 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 104,482 Value ($000) $2,104 Avg Close — Range —
Q3 2024
Shares 103,870 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 103,870 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 103,770 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 103,770 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 103,970 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 103,770 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 103,970 Value ($000) $1,607 Avg Close — Range —