SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Wealth Dimensions Group, Ltd.'s Holding History (CIK: 0001846462)

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

Q4 2025
Shares 9,500 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $229 Avg Close — Range —