SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 23,579 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 56,824 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 141,030 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 134,502 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 381,293 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 97,676 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 349,472 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 96,853 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 143,038 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 80,492 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 354,239 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 363,370 Value ($000) $4,651 Avg Close — Range —
Q2 2022
Shares 88,722 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 92,990 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 78,746 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 82,253 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 43,814 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 55,556 Value ($000) $611 Avg Close — Range —