SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Blueprint Financial Advisors LLC's Holding History (CIK: 0002054129)

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

Q4 2025
Shares 297,549 Value ($000) $9,825 Avg Close — Range —
Q3 2025
Shares 228,387 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 227,655 Value ($000) $5,771 Avg Close — Range —
Q1 2025
Shares 230,583 Value ($000) $5,548 Avg Close — Range —