SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 23,450 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 10,456 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $265 Avg Close — Range —