SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 142,845 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 160,018 Value ($000) $4,740 Avg Close — Range —
Q2 2025
Shares 155,072 Value ($000) $3,931 Avg Close — Range —
Q1 2025
Shares 152,743 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 157,363 Value ($000) $3,169 Avg Close — Range —