SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2025
Shares 36,200 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 27,300 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 455,670 Value ($000) $10,963 Avg Close — Range —
Q4 2024
Shares 100,400 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 58,050 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 51,850 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 51,250 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 60,400 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 48,200 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 55,400 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 74,620 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 72,300 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 78,900 Value ($000) $1,212,693 Avg Close — Range —
Q1 2022
Shares 107,500 Value ($000) $1,652,275 Avg Close — Range —
Q1 2020
Shares 115,800 Value ($000) $1,519,296 Avg Close — Range —