SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 363,846 Value ($000) $12,014 Avg Close — Range —
Q3 2025
Shares 339,099 Value ($000) $10,044 Avg Close — Range —
Q2 2025
Shares 322,264 Value ($000) $8,169 Avg Close — Range —
Q1 2025
Shares 335,373 Value ($000) $8,069 Avg Close — Range —
Q4 2024
Shares 292,469 Value ($000) $5,890 Avg Close — Range —
Q3 2024
Shares 281,535 Value ($000) $5,738 Avg Close — Range —
Q2 2024
Shares 283,733 Value ($000) $5,124 Avg Close — Range —
Q1 2024
Shares 96,921 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 289,344 Value ($000) $4,609 Avg Close — Range —
Q3 2023
Shares 322,731 Value ($000) $4,622 Avg Close — Range —