SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 419,308 Value ($000) $13,846 Avg Close — Range —
Q3 2025
Shares 374,677 Value ($000) $11,098 Avg Close — Range —
Q2 2025
Shares 276,106 Value ($000) $6,999 Avg Close — Range —
Q1 2025
Shares 43,659 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 34,715 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 12,474 Value ($000) $254 Avg Close — Range —