SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 260,499 Value ($000) $8,602 Avg Close — Range —
Q3 2025
Shares 267,864 Value ($000) $7,934 Avg Close — Range —
Q2 2025
Shares 209,479 Value ($000) $5,310 Avg Close — Range —
Q1 2025
Shares 251,791 Value ($000) $6,058 Avg Close — Range —
Q4 2024
Shares 247,408 Value ($000) $4,983 Avg Close — Range —
Q3 2024
Shares 200,494 Value ($000) $4,086 Avg Close — Range —
Q2 2024
Shares 203,164 Value ($000) $3,669 Avg Close — Range —
Q1 2021
Shares 385,046 Value ($000) $5,163 Avg Close — Range —
Q4 2020
Shares 379,058 Value ($000) $5,720 Avg Close — Range —
Q3 2020
Shares 689,947 Value ($000) $10,384 Avg Close — Range —
Q2 2020
Shares 702,631 Value ($000) $10,055 Avg Close — Range —