SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 196,585 Value ($000) $6,491 Avg Close — Range —
Q3 2025
Shares 196,585 Value ($000) $5,823 Avg Close — Range —
Q1 2022
Shares 14,100 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 12,650 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $175 Avg Close — Range —