SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,103 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $2 Avg Close — Range —