SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 8,600 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 8,600 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $82 Avg Close — Range —