SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q1 2025
Shares 15,410 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 15,410 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 15,460 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 15,480 Value ($000) $280 Avg Close — Range —