SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 297,549 Value ($000) $9,825 Avg Close — Range —
Q3 2025
Shares 228,387 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 227,655 Value ($000) $5,771 Avg Close — Range —
Q1 2025
Shares 231,083 Value ($000) $5,560 Avg Close — Range —
Q4 2024
Shares 227,782 Value ($000) $4,588 Avg Close — Range —
Q3 2024
Shares 193,514 Value ($000) $3,944 Avg Close — Range —
Q2 2024
Shares 145,099 Value ($000) $2,620 Avg Close — Range —