SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 32,213 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 29,013 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 33,354 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 32,563 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 27,261 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 20,082 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 19,165 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 19,584 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 19,065 Value ($000) $303 Avg Close — Range —