SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 13,847 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 13,847 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 11,987 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 11,987 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 11,987 Value ($000) $241 Avg Close — Range —