SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 1,001,803 Value ($000) $33,080 Avg Close — Range —
Q3 2025
Shares 1,060,237 Value ($000) $31,404 Avg Close — Range —
Q2 2025
Shares 1,098,542 Value ($000) $27,848 Avg Close — Range —
Q1 2025
Shares 1,156,894 Value ($000) $27,835 Avg Close — Range —
Q4 2024
Shares 1,173,931 Value ($000) $23,643 Avg Close — Range —
Q3 2024
Shares 1,205,942 Value ($000) $24,577 Avg Close — Range —
Q2 2024
Shares 1,191,059 Value ($000) $21,511 Avg Close — Range —
Q1 2024
Shares 1,190,685 Value ($000) $20,599 Avg Close — Range —
Q4 2023
Shares 1,181,212 Value ($000) $18,817 Avg Close — Range —
Q3 2023
Shares 1,199,972 Value ($000) $17,184 Avg Close — Range —
Q2 2023
Shares 1,171,457 Value ($000) $17,478 Avg Close — Range —
Q1 2023
Shares 1,182,855 Value ($000) $18,287 Avg Close — Range —
Q4 2022
Shares 1,157,395 Value ($000) $16,319 Avg Close — Range —
Q3 2022
Shares 1,128,795 Value ($000) $14,449 Avg Close — Range —
Q2 2022
Shares 1,154,599 Value ($000) $16,372 Avg Close — Range —
Q1 2022
Shares 1,195,645 Value ($000) $18,377 Avg Close — Range —
Q4 2021
Shares 1,164,616 Value ($000) $16,724 Avg Close — Range —