SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 57,802 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 54,389 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 51,508 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 41,200 Value ($000) $991 Avg Close — Range —