SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q4 2025
Shares 86,466 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 86,507 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 89,525 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 115,029 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 116,490 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 120,837 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 122,009 Value ($000) $2,203 Avg Close — Range —
Q1 2024
Shares 127,677 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 126,197 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 130,825 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 133,164 Value ($000) $1,987 Avg Close — Range —