SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 5,226 Value ($000) $173 Avg Close Range
Q3 2025
Shares 5,226 Value ($000) $155 Avg Close Range
Q2 2025
Shares 5,226 Value ($000) $132 Avg Close Range
Q1 2025
Shares 5,226 Value ($000) $126 Avg Close Range
Q4 2023
Shares 5,226 Value ($000) $83 Avg Close Range
Q3 2023
Shares 5,226 Value ($000) $75 Avg Close Range
Q2 2023
Shares 5,226 Value ($000) $81 Avg Close Range
Q1 2023
Shares 5,226 Value ($000) $81 Avg Close Range