SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025
Shares 10,521 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 10,521 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 10,521 Value ($000) $253 Avg Close — Range —