SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 132 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 59,474 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 59,474 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 59,474 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 50,538 Value ($000) $1,018 Avg Close — Range —