SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 21,460 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 19,215 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 18,564 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 15,570 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 11,220 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,220 Value ($000) $229 Avg Close — Range —