SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 114,862 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 114,862 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 115,243 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 114,862 Value ($000) $2,764 Avg Close — Range —
Q4 2024
Shares 114,862 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 114,862 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 114,862 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 114,862 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 114,862 Value ($000) $1,830 Avg Close — Range —
Q3 2023
Shares 114,862 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 115,310 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 748,665 Value ($000) $11,574 Avg Close — Range —
Q4 2022
Shares 747,410 Value ($000) $10,538 Avg Close — Range —
Q3 2022
Shares 594,463 Value ($000) $7,609 Avg Close — Range —
Q2 2022
Shares 320,160 Value ($000) $4,539 Avg Close — Range —
Q1 2022
Shares 360,980 Value ($000) $5,548 Avg Close — Range —
Q4 2021
Shares 316,054 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 316,054 Value ($000) $4,362 Avg Close — Range —
Q2 2021
Shares 316,054 Value ($000) $4,434 Avg Close — Range —
Q1 2021
Shares 316,054 Value ($000) $4,231 Avg Close — Range —
Q4 2020
Shares 316,054 Value ($000) $4,769 Avg Close — Range —
Q3 2020
Shares 115,154 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 115,154 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 25,915 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 25,915 Value ($000) $325 Avg Close — Range —