SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 15,223 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,641 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,274 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,941 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,736 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,740 Value ($000) $0 Avg Close — Range —