SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,522 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 26,522 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 11,522 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 11,522 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 11,522 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 11,522 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,522 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 11,522 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 11,522 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 11,522 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 11,522 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 21,590 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 21,590 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 21,590 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 14,528 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 14,528 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 24,159 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 41,294 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 65,196 Value ($000) $855 Avg Close — Range —