SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 56,840 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 56,212 Value ($000) $1,665 Avg Close — Range —