SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 98,684 Value ($000) $3,259 Avg Close Range
Q3 2025
Shares 99,875 Value ($000) $3,287 Avg Close Range
Q2 2025
Shares 92,054 Value ($000) $2,353 Avg Close Range
Q1 2025
Shares 96,450 Value ($000) $2,283 Avg Close Range