SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025
Shares 204,306 Value ($000) $6,746 Avg Close — Range —
Q3 2025
Shares 198,416 Value ($000) $5,877 Avg Close — Range —
Q2 2025
Shares 232,141 Value ($000) $5,885 Avg Close — Range —
Q1 2025
Shares 277,008 Value ($000) $6,665 Avg Close — Range —
Q4 2024
Shares 274,507 Value ($000) $5,529 Avg Close — Range —
Q3 2024
Shares 264,637 Value ($000) $5,393 Avg Close — Range —
Q2 2024
Shares 263,448 Value ($000) $4,758 Avg Close — Range —
Q1 2024
Shares 259,716 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 280,967 Value ($000) $4,476 Avg Close — Range —
Q3 2023
Shares 292,049 Value ($000) $4,182 Avg Close — Range —
Q2 2023
Shares 315,524 Value ($000) $4,708 Avg Close — Range —
Q1 2023
Shares 298,590 Value ($000) $4,616 Avg Close — Range —
Q4 2022
Shares 307,176 Value ($000) $4,331 Avg Close — Range —
Q3 2022
Shares 282,054 Value ($000) $3,610 Avg Close — Range —
Q2 2022
Shares 268,214 Value ($000) $3,803 Avg Close — Range —
Q1 2022
Shares 252,023 Value ($000) $3,874 Avg Close — Range —
Q4 2021
Shares 206,238 Value ($000) $2,962 Avg Close — Range —
Q3 2021
Shares 125,775 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 125,983 Value ($000) $1,768 Avg Close — Range —
Q1 2021
Shares 71,685 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 66,250 Value ($000) $1,000 Avg Close — Range —