Heritage Trust’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Hold	11,987	–	–	0.04%	262
2025 Q1	$288K	Hold	11,987	–	–	0.04%	261
2024 Q4	$241K	Buy	+11,987	New	+$241K	0.03%	279