SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 426,979 Value ($000) $14,099 Avg Close — Range —
Q3 2025
Shares 309,860 Value ($000) $7,455 Avg Close — Range —
Q2 2025
Shares 323,213 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 309,860 Value ($000) $7,455 Avg Close — Range —
Q4 2024
Shares 326,455 Value ($000) $7,038 Avg Close — Range —
Q3 2024
Shares 383,411 Value ($000) $7,990 Avg Close — Range —
Q2 2024
Shares 544,869 Value ($000) $9,884 Avg Close — Range —