SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 199,762 Value ($000) $6,596 Avg Close — Range —
Q2 2025
Shares 8,961 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,973 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 15,306 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 13,306 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 12,186 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $148 Avg Close — Range —