SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 762,568 Value ($000) $25,180 Avg Close — Range —
Q3 2025
Shares 650,382 Value ($000) $19,264 Avg Close — Range —
Q2 2025
Shares 867,575 Value ($000) $21,993 Avg Close — Range —
Q1 2025
Shares 589,927 Value ($000) $14,194 Avg Close — Range —