SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 44,300 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 28,400 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 17,348 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 19,560 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 66,076 Value ($000) $986 Avg Close — Range —