SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 22,567 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 22,868 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 23,046 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 12,209 Value ($000) $246 Avg Close — Range —