SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 21,759 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 16,345 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 17,879 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,507 Value ($000) $421 Avg Close — Range —