SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 8,654 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 78,702 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 48,601 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 28,426 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 16,755 Value ($000) $303 Avg Close — Range —