SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 14,500 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $232 Avg Close — Range —