SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 15,481 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 46,505 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 15,512 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 15,065 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 4,731 Value ($000) $96 Avg Close — Range —