SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 28,144 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 29,394 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 29,394 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 28,294 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 36,450 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 34,950 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 34,450 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 32,700 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 12,850 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 41,545 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 40,845 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 37,245 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 37,245 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 36,445 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 33,445 Value ($000) $514 Avg Close — Range —