SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —