SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 14,835 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 14,835 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 19,283 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 7,967 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 7,967 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 16,938 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 124,903 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 123,190 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 22,639 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 24,450 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 87,110 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 87,510 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 57,131 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 508 Value ($000) $6 Avg Close — Range —