SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 377,026 Value ($000) $11,168 Avg Close — Range —
Q2 2025
Shares 334,126 Value ($000) $8,470 Avg Close — Range —
Q1 2025
Shares 313,238 Value ($000) $7,537 Avg Close — Range —
Q4 2024
Shares 248,189 Value ($000) $4,999 Avg Close — Range —
Q3 2024
Shares 250,594 Value ($000) $5,107 Avg Close — Range —
Q2 2024
Shares 223,371 Value ($000) $4,034 Avg Close — Range —
Q1 2024
Shares 183,314 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 169,205 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 131,151 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 128,377 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 108,919 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 105,109 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 105,679 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 106,152 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 88,667 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 71,130 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 54,568 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 8,605 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 10,890 Value ($000) $146 Avg Close — Range —