SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 150,650 Value ($000) $4,974 Avg Close — Range —
Q3 2025
Shares 133,900 Value ($000) $3,394 Avg Close — Range —
Q2 2025
Shares 133,900 Value ($000) $3,394 Avg Close — Range —
Q1 2025
Shares 105,147 Value ($000) $2,530 Avg Close — Range —
Q4 2024
Shares 58,349 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 35,581 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 35,581 Value ($000) $643 Avg Close — Range —