SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 7,200 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $115,200 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $127,620 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $138,330 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $129,240 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $124,200 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $126,270 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $120,690 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $143,100 Avg Close — Range —