MKT Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Hold	32,546	–	–	0.33%	48
2025 Q1	$743K	Buy	32,546 +36	+0.1%	+$822	0.35%	44
2024 Q4	$678K	Buy	32,510 +800	+3%	+$16.7K	0.3%	51
2024 Q3	$654K	Hold	31,710	–	–	0.31%	52
2024 Q2	$583K	Hold	31,710	–	–	0.29%	56
2024 Q1	$574K	Hold	31,710	–	–	0.31%	56
2023 Q4	$501K	Hold	31,710	–	–	0.33%	64
2023 Q3	$446K	Hold	31,710	–	–	0.34%	62
2023 Q2	$484K	Hold	31,710	–	–	0.34%	60
2023 Q1	$501K	Hold	31,710	–	–	0.37%	59
2022 Q4	$461K	Hold	31,710	–	–	0.35%	59
2022 Q3	$406K	Hold	31,710	–	–	0.35%	62
2022 Q2	$430K	Hold	31,710	–	–	0.34%	65
2022 Q1	$462K	Hold	31,710	–	–	0.35%	63
2021 Q4	$459K	Buy	+31,710	New	+$459K	0.36%	62