SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 14,015 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 13,330 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 14,330 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 37,230 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 37,230 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 37,130 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 40,530 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 38,030 Value ($000) $658 Avg Close — Range —