SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 25,411 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 25,411 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 25,411 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 14,296 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 14,296 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 14,296 Value ($000) $291 Avg Close — Range —