SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 53,499 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 53,499 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 53,499 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 53,499 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 53,499 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 53,499 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 53,499 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 53,499 Value ($000) $926 Avg Close — Range —