SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SURIENCE PRIVATE WEALTH LLC's Holding History (CIK: 0001900195)

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

Q4 2025
Shares 10,295 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 101,540 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 110,608 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 157,294 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 127,921 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 130,910 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 190,681 Value ($000) $2,689 Avg Close — Range —
Q2 2022
Shares 228,334 Value ($000) $3,238 Avg Close — Range —
Q1 2022
Shares 179,235 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 182,913 Value ($000) $2,627 Avg Close — Range —