SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 9,949 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,948 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 5,960 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 54,150 Value ($000) $775 Avg Close — Range —