SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 7,113 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 7,113 Value ($000) $211 Avg Close — Range —