SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025

Shares 506,481 Value ($000) $16,724 Avg Close — Range —

Q3 2025

Shares 505,526 Value ($000) $14,974 Avg Close — Range —

Q2 2025

Shares 488,158 Value ($000) $12,375 Avg Close — Range —

Q1 2025

Shares 541,704 Value ($000) $13,033 Avg Close — Range —

Q4 2024

Shares 123,431 Value ($000) $2,486 Avg Close — Range —

Q3 2024

Shares 127,354 Value ($000) $2,595 Avg Close — Range —

Q2 2024

Shares 119,475 Value ($000) $2,158 Avg Close — Range —

Q1 2024

Shares 117,566 Value ($000) $2,034 Avg Close — Range —

Q4 2023

Shares 117,038 Value ($000) $1,864 Avg Close — Range —

Q3 2023

Shares 113,305 Value ($000) $1,623 Avg Close — Range —

Q2 2023

Shares 101,062 Value ($000) $1,508 Avg Close — Range —

Q1 2023

Shares 103,090 Value ($000) $1,594 Avg Close — Range —

Q4 2022

Shares 101,328 Value ($000) $1,429 Avg Close — Range —

Q3 2022

Shares 103,104 Value ($000) $1,320 Avg Close — Range —

Q2 2022

Shares 101,758 Value ($000) $1,443 Avg Close — Range —

Q1 2022

Shares 18,544 Value ($000) $285 Avg Close — Range —

Q4 2021

Shares 18,413 Value ($000) $264 Avg Close — Range —

Q3 2021

Shares 12,341 Value ($000) $170 Avg Close — Range —

Q1 2021

Shares 310 Value ($000) $4 Avg Close — Range —

Q1 2020

Shares 310 Value ($000) $4 Avg Close — Range —

Q4 2019

Shares 310 Value ($000) $4 Avg Close — Range —

Q3 2019

Shares 310 Value ($000) $4 Avg Close — Range —

Q2 2019

Shares 310 Value ($000) $4 Avg Close — Range —

Q1 2019