SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 614,790 Value ($000) $20,300 Avg Close — Range —
Q3 2025
Shares 614,790 Value ($000) $18,210 Avg Close — Range —
Q2 2025
Shares 614,790 Value ($000) $15,585 Avg Close — Range —
Q1 2025
Shares 615,590 Value ($000) $14,811 Avg Close — Range —
Q4 2024
Shares 615,590 Value ($000) $12,398 Avg Close — Range —
Q3 2024
Shares 615,590 Value ($000) $12,546 Avg Close — Range —
Q2 2024
Shares 615,590 Value ($000) $11,118 Avg Close — Range —
Q1 2024
Shares 618,340 Value ($000) $10,697 Avg Close — Range —