SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,162 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,448 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,413 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $28 Avg Close — Range —