SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 16,287 Value ($000) $538 Avg Close Range
Q3 2025
Shares 13,552 Value ($000) $401 Avg Close Range
Q2 2025
Shares 13,270 Value ($000) $336 Avg Close Range
Q1 2025
Shares 19,380 Value ($000) $466 Avg Close Range
Q4 2024
Shares 18,961 Value ($000) $382 Avg Close Range
Q3 2024
Shares 18,483 Value ($000) $377 Avg Close Range
Q2 2024
Shares 17,292 Value ($000) $312 Avg Close Range
Q1 2024
Shares 18,947 Value ($000) $328 Avg Close Range
Q4 2023
Shares 19,672 Value ($000) $313 Avg Close Range
Q3 2023
Shares 22,283 Value ($000) $319 Avg Close Range
Q2 2023
Shares 25,179 Value ($000) $376 Avg Close Range
Q1 2023
Shares 25,563 Value ($000) $395 Avg Close Range
Q4 2022
Shares 25,080 Value ($000) $354 Avg Close Range
Q3 2022
Shares 28,390 Value ($000) $363 Avg Close Range
Q2 2022
Shares 30,421 Value ($000) $431 Avg Close Range
Q1 2022
Shares 30,783 Value ($000) $473 Avg Close Range
Q4 2021
Shares 49,802 Value ($000) $715 Avg Close Range
Q3 2021
Shares 58,658 Value ($000) $809 Avg Close Range
Q2 2021
Shares 61,359 Value ($000) $861 Avg Close Range
Q1 2021
Shares 58,925 Value ($000) $790 Avg Close Range
Q4 2020
Shares 54,266 Value ($000) $819 Avg Close Range
Q3 2020
Shares 56,360 Value ($000) $848 Avg Close Range
Q2 2020
Shares 62,276 Value ($000) $891 Avg Close Range
Q1 2020
Shares 18,381 Value ($000) $241 Avg Close Range