SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 67,656 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 67,035 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 61,838 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 40,448 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 24,668 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 21,225 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 26,615 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 25,421 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 23,231 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 22,859 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 23,471 Value ($000) $350 Avg Close — Range —