SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 13,416 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 7,958 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 12,556 Value ($000) $193 Avg Close — Range —