SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 15,271 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 9,702 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $9 Avg Close — Range —