SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 696,431 Value ($000) $22,996 Avg Close — Range —
Q3 2025
Shares 667,729 Value ($000) $19,778 Avg Close — Range —
Q2 2025
Shares 672,339 Value ($000) $17,044 Avg Close — Range —
Q1 2025
Shares 665,430 Value ($000) $16,010 Avg Close — Range —
Q4 2024
Shares 666,973 Value ($000) $13,433 Avg Close — Range —
Q3 2024
Shares 655,460 Value ($000) $13,358 Avg Close — Range —
Q2 2024
Shares 652,603 Value ($000) $11,786 Avg Close — Range —
Q1 2024
Shares 614,315 Value ($000) $10,628 Avg Close — Range —
Q4 2023
Shares 614,088 Value ($000) $9,782 Avg Close — Range —
Q3 2023
Shares 609,127 Value ($000) $8,723 Avg Close — Range —
Q2 2023
Shares 595,765 Value ($000) $8,889 Avg Close — Range —
Q1 2023
Shares 584,939 Value ($000) $9,043 Avg Close — Range —
Q4 2022
Shares 482,725 Value ($000) $6,806 Avg Close — Range —