SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 8,169 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,169 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,169 Value ($000) $207 Avg Close — Range —