SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q4 2025
Shares 429,770 Value ($000) $14,191 Avg Close — Range —
Q3 2025
Shares 333,135 Value ($000) $9,867 Avg Close — Range —
Q2 2025
Shares 192,955 Value ($000) $4,891 Avg Close — Range —