SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 17,899 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 79,036 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 51,508 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 41,200 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 35,969 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 50,695 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 3,820,178 Value ($000) $68,992 Avg Close — Range —
Q1 2024
Shares 3,903,253 Value ($000) $67,526 Avg Close — Range —