SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 367,978 Value ($000) $12,151 Avg Close — Range —
Q3 2025
Shares 348,029 Value ($000) $10,309 Avg Close — Range —
Q2 2025
Shares 309,749 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 235,871 Value ($000) $5,675 Avg Close — Range —