SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 7,390 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,280 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 11,020 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 13,185 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 16,340 Value ($000) $329 Avg Close — Range —