SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 11,035 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,035 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,035 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,580 Value ($000) $282 Avg Close — Range —