SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 3,026 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,026 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 3,026 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,776 Value ($000) $76 Avg Close — Range —