SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 6,089 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,823 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 9,823 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 11,723 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 11,723 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 11,723 Value ($000) $187 Avg Close — Range —