SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q4 2025
Shares 51,174 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 47,203 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 40,898 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 41,533 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 44,741 Value ($000) $908 Avg Close — Range —