SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 10,736 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 17,267 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 17,125 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 21,329 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 25,379 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 25,379 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 25,379 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 25,579 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 25,579 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 25,702 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 25,702 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 25,607 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 25,607 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 25,523 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 23,023 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $101,970 Avg Close — Range —
Q4 2017
Shares 10,080 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 10,080 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 10,080 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 10,962 Value ($000) $112 Avg Close — Range —