SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 11,613 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 11,613 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 11,613 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,613 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 11,613 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 11,613 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 11,613 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 11,613 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 11,613 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 11,613 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 11,613 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 11,613 Value ($000) $164 Avg Close — Range —