SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 7,918 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,337 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,337 Value ($000) $211 Avg Close — Range —