SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 59,805 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 40,568 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 37,134 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 39,015 Value ($000) $939 Avg Close — Range —