SpringVest Wealth Management LLC

Holdings History for Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity / PHYSICAL GOLD TR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	-0.06%	$557,675	16,889	-2,484	-13%	$33.02	Q4 2025
30 Sep 2025	0.42%	0%	$573,828	19,373	0		$29.62	Q3 2025
30 Jun 2025	0.4%	+0%	$491,106	19,373	+13	+0.07%	$25.35	Q2 2025
31 Mar 2025	0.39%	0%	$465,802	19,360	0		$24.06	Q1 2025
31 Dec 2024	0.33%	0%	$389,910	19,360	0		$20.14	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.