SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,013 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 116,005 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,189 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,440 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,812 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,402 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 89,124 Value ($000) $1,369 Avg Close — Range —