SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 17,875 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $529 Avg Close — Range —