SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Arcadia Wealth Management, LLC's Holding History (CIK: 0001964226)

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

Q4 2025
Shares 17,154 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 17,154 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 17,154 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 17,154 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 17,154 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 17,154 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 17,154 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 17,154 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 17,154 Value ($000) $273 Avg Close — Range —