SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,835 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 33,581 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 16,175 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 13,441 Value ($000) $207 Avg Close — Range —