SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 84,882 Value ($000) $2,809 Avg Close — Range —
Q3 2025
Shares 508,322 Value ($000) $15,057 Avg Close — Range —
Q2 2025
Shares 77,964 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 68,379 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 43,999 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 43,654 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 41,704 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 42,422 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 44,857 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 41,837 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 40,795 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 23,495 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 20,970 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $207 Avg Close — Range —