SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 75,219 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 76,747 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 76,029 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 71,250 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 81,399 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 82,055 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 81,658 Value ($000) $1,475 Avg Close — Range —