SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 114,360 Value ($000) $3,387 Avg Close — Range —
Q2 2025
Shares 56,889 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 113,691 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 161,457 Value ($000) $3,252 Avg Close — Range —