SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 12,036 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 12,036 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 9,985 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 9,985 Value ($000) $203 Avg Close — Range —