SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025
Shares 46,207 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 46,207 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 49,186 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 50,172 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 49,486 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 49,486 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 49,486 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 49,215 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 49,215 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 48,615 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 48,615 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 53,315 Value ($000) $752 Avg Close — Range —