SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 70,799 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 69,333 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 69,072 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 60,690 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,040 Value ($000) $21 Avg Close — Range —