SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 15,000 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 20,337 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 16,146 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 8,123 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 3,616 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 3,616 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 3,616 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $26 Avg Close — Range —