SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 11,111 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 11,111 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 11,111 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 11,111 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 11,111 Value ($000) $224 Avg Close — Range —