SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 953,100 Value ($000) $31,652 Avg Close — Range —
Q2 2025
Shares 688,425 Value ($000) $17,214 Avg Close — Range —
Q1 2025
Shares 672,751 Value ($000) $16,025 Avg Close — Range —
Q4 2024
Shares 474,955 Value ($000) $9,566 Avg Close — Range —