SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 8,786 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 8,786 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 9,117 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,117 Value ($000) $219 Avg Close — Range —