SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 21,500 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $142 Avg Close — Range —