SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 15,983 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 17,201 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 18,174 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 19,375 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 19,393 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 15,510 Value ($000) $316 Avg Close — Range —