SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,195 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $204 Avg Close — Range —