SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q3 2025
Shares 31,322 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 31,202 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 11,202 Value ($000) $270 Avg Close — Range —