SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 25,156 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 25,156 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 25,156 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 25,156 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 25,156 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 25,156 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 25,156 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $83 Avg Close — Range —