SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 34,977 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 53,475 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 56,560 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 60,967 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 12,972 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 21,439 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 30,962 Value ($000) $559 Avg Close — Range —