SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 79,003 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 80,050 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 80,591 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 78,163 Value ($000) $1,881 Avg Close — Range —
Q4 2024
Shares 78,153 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 78,288 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 78,628 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 78,628 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 78,206 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 78,520 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 80,095 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 40,602 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 39,402 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 39,402 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 39,402 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 39,402 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 42,932 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 43,612 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 43,612 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 42,537 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 40,177 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 38,877 Value ($000) $401 Avg Close — Range —