SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 12,862 Value ($000) $425 Avg Close Range
Q3 2025
Shares 13,181 Value ($000) $390 Avg Close Range
Q2 2025
Shares 13,181 Value ($000) $334 Avg Close Range
Q1 2025
Shares 13,245 Value ($000) $319 Avg Close Range
Q4 2024
Shares 13,226 Value ($000) $266 Avg Close Range
Q3 2024
Shares 13,245 Value ($000) $270 Avg Close Range
Q2 2024
Shares 13,562 Value ($000) $245 Avg Close Range
Q1 2024
Shares 13,565 Value ($000) $235 Avg Close Range
Q4 2023
Shares 13,544 Value ($000) $216 Avg Close Range
Q3 2023
Shares 11,535 Value ($000) $165 Avg Close Range
Q2 2023
Shares 11,535 Value ($000) $172 Avg Close Range
Q1 2023
Shares 11,535 Value ($000) $178 Avg Close Range
Q4 2022
Shares 11,535 Value ($000) $163 Avg Close Range
Q3 2022
Shares 11,535 Value ($000) $164 Avg Close Range
Q2 2022
Shares 11,535 Value ($000) $164 Avg Close Range
Q1 2022
Shares 11,535 Value ($000) $177 Avg Close Range
Q4 2021
Shares 11,535 Value ($000) $166 Avg Close Range
Q3 2021
Shares 11,535 Value ($000) $159 Avg Close Range
Q2 2021
Shares 11,535 Value ($000) $162 Avg Close Range
Q1 2021
Shares 11,535 Value ($000) $155 Avg Close Range
Q4 2020
Shares 11,535 Value ($000) $174 Avg Close Range
Q3 2020
Shares 11,535 Value ($000) $174 Avg Close Range
Q1 2020
Shares 11,535 Value ($000) $151 Avg Close Range
Q4 2019
Shares 11,535 Value ($000) $140 Avg Close Range
Q3 2019
Shares 11,535 Value ($000) $136 Avg Close Range
Q2 2019
Shares 11,535 Value ($000) $119 Avg Close Range
Q1 2019
Shares 11,535 Value ($000) $118 Avg Close Range
Q4 2018
Shares 11,535 Value ($000) $119 Avg Close Range