SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 485 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $0 Avg Close — Range —