SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 10,900 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $209 Avg Close — Range —