SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,171,451 Value ($000) $40,169 Avg Close — Range —
Q3 2025
Shares 1,198,630 Value ($000) $36,546 Avg Close — Range —
Q2 2025
Shares 1,162,641 Value ($000) $29,705 Avg Close — Range —
Q1 2025
Shares 1,172,384 Value ($000) $28,208 Avg Close — Range —
Q4 2024
Shares 507,185 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 368,532 Value ($000) $7,511 Avg Close — Range —
Q2 2024
Shares 273,465 Value ($000) $4,939 Avg Close — Range —
Q1 2024
Shares 195,757 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 227,940 Value ($000) $3,631 Avg Close — Range —
Q3 2023
Shares 175,396 Value ($000) $2,512 Avg Close — Range —