SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 22,200 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 13,400 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 255,203 Value ($000) $3,422 Avg Close — Range —
Q4 2020
Shares 332,917 Value ($000) $5,024 Avg Close — Range —
Q1 2019
Shares 11,812 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 13,443 Value ($000) $126 Avg Close — Range —