SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 5,400 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 7,301 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,301 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 7,301 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 7,301 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 7,305 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 7,814 Value ($000) $141 Avg Close — Range —