SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 10,167 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $211 Avg Close — Range —