SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 127,737 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 60,837 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 120,837 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 60,837 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 20,646 Value ($000) $251 Avg Close — Range —