SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 81,276 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 77,763 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 70,267 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 61,285 Value ($000) $1,475 Avg Close — Range —