SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,681 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,077 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,565 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60,701 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,288 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,393 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 23,371 Value ($000) $331 Avg Close — Range —