SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,440 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,368 Value ($000) $43 Avg Close — Range —