SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 14,000 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $355 Avg Close — Range —