SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 592,806 Value ($000) $19,399 Avg Close — Range —
Q3 2025
Shares 562,516 Value ($000) $16,482 Avg Close — Range —
Q2 2025
Shares 518,149 Value ($000) $12,939 Avg Close — Range —
Q1 2025
Shares 499,516 Value ($000) $11,899 Avg Close — Range —
Q4 2024
Shares 452,483 Value ($000) $9,132 Avg Close — Range —
Q3 2024
Shares 485,493 Value ($000) $9,894 Avg Close — Range —
Q2 2024
Shares 502,109 Value ($000) $9,062 Avg Close — Range —
Q1 2024
Shares 519,419 Value ($000) $9,497 Avg Close — Range —
Q4 2023
Shares 512,157 Value ($000) $8,116 Avg Close — Range —
Q3 2023
Shares 532,417 Value ($000) $7,477 Avg Close — Range —
Q2 2023
Shares 541,340 Value ($000) $8,043 Avg Close — Range —
Q1 2023
Shares 553,573 Value ($000) $8,530 Avg Close — Range —
Q4 2022
Shares 785,669 Value ($000) $11,037 Avg Close — Range —
Q3 2022
Shares 984,352 Value ($000) $12,553 Avg Close — Range —
Q2 2022
Shares 1,046,720 Value ($000) $14,815 Avg Close — Range —
Q1 2022
Shares 1,017,294 Value ($000) $15,449 Avg Close — Range —
Q4 2021
Shares 754,641 Value ($000) $10,808 Avg Close — Range —