OneAscent Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Buy	21,575 +100	+0.5%	+$2.54K	0.04%	291
2025 Q1	$517K	Buy	21,475 +9,350	+77%	+$225K	0.03%	331
2024 Q4	$244K	Buy	+12,125	New	+$244K	0.02%	408