SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 10,410 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 10,410 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 36,966 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 10,997 Value ($000) $154 Avg Close — Range —