SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 40,288 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 40,288 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 26,967 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 26,967 Value ($000) $649 Avg Close — Range —