SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 15,725 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 21,475 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 21,575 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,475 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $0 Avg Close — Range —