SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Amitell Capital Pte Ltd's Holding History (CIK: 0001807559)

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

Q4 2025
Shares 162,638 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 164,558 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 295,959 Value ($000) $7,503 Avg Close — Range —
Q1 2025
Shares 295,959 Value ($000) $7,121 Avg Close — Range —
Q4 2024
Shares 343,007 Value ($000) $6,908 Avg Close — Range —
Q3 2024
Shares 343,007 Value ($000) $6,990 Avg Close — Range —
Q2 2024
Shares 343,007 Value ($000) $6,195 Avg Close — Range —
Q1 2024
Shares 343,007 Value ($000) $5,934 Avg Close — Range —
Q4 2023
Shares 343,007 Value ($000) $5,464 Avg Close — Range —
Q3 2023
Shares 343,007 Value ($000) $4,912 Avg Close — Range —
Q2 2023
Shares 343,007 Value ($000) $5,118 Avg Close — Range —
Q1 2023
Shares 297,107 Value ($000) $4,593 Avg Close — Range —
Q4 2022
Shares 297,107 Value ($000) $4,189 Avg Close — Range —
Q3 2022
Shares 297,107 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 297,107 Value ($000) $4,213 Avg Close — Range —
Q1 2022
Shares 297,107 Value ($000) $4,567 Avg Close — Range —
Q4 2021
Shares 297,107 Value ($000) $4,266 Avg Close — Range —
Q3 2021
Shares 288,831 Value ($000) $3,986 Avg Close — Range —
Q2 2021
Shares 326,156 Value ($000) $4,576 Avg Close — Range —
Q1 2021
Shares 326,156 Value ($000) $4,374 Avg Close — Range —
Q4 2020
Shares 758,891 Value ($000) $11,452 Avg Close — Range —