SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 9,711 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 10,308 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,488 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,494 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,439 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,634 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 11,848 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 20,233 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 16,441 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 290,035 Value ($000) $4,113 Avg Close — Range —
Q1 2022
Shares 285,592 Value ($000) $4,390 Avg Close — Range —
Q4 2021
Shares 273,881 Value ($000) $3,933 Avg Close — Range —
Q3 2021
Shares 139,176 Value ($000) $1,921 Avg Close — Range —
Q2 2021
Shares 200,214 Value ($000) $2,809 Avg Close — Range —