SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 8,645 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 8,965 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $3 Avg Close — Range —