SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

apricus wealth, LLC's Holding History (CIK: 0001913842)

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

Q4 2025
Shares 16,500 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $294 Avg Close — Range —