SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 14,824 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 16,535 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 14,960 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 23,090 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 40,913 Value ($000) $824 Avg Close — Range —