SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 12,482 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 12,482 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 12,482 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 12,482 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 12,482 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 13,982 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 13,982 Value ($000) $253 Avg Close — Range —