SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 11,250 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 80,605 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 98,455 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 102,455 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 102,455 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 102,455 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 102,455 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 102,455 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 102,455 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 99,500 Value ($000) $1,334 Avg Close — Range —