SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 8,283 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,283 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 8,283 Value ($000) $210 Avg Close — Range —