SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 465,752 Value ($000) $15,379 Avg Close — Range —
Q3 2025
Shares 477,575 Value ($000) $14,146 Avg Close — Range —
Q2 2025
Shares 456,451 Value ($000) $11,571 Avg Close — Range —
Q1 2025
Shares 42,163 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 44,995 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 49,685 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 49,685 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 10,939 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 10,939 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 10,939 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 10,939 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 12,261 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 13,361 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 13,361 Value ($000) $191 Avg Close — Range —