SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 23,831 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 23,831 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 23,705 Value ($000) $601 Avg Close — Range —