SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 88,930 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 88,930 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 88,930 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 88,930 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 90,018 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 56,668 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 54,487 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 38,506 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 38,506 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 38,506 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 43,388 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 43,388 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 45,585 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 45,585 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 69,571 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 49,571 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 44,315 Value ($000) $636 Avg Close — Range —