SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Auxano Advisors, LLC's Holding History (CIK: 0001811491)

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

Q4 2025
Shares 1,019,611 Value ($000) $33,668 Avg Close — Range —
Q3 2025
Shares 976,102 Value ($000) $28,912 Avg Close — Range —
Q2 2025
Shares 1,007,806 Value ($000) $25,548 Avg Close — Range —
Q1 2025
Shares 1,020,612 Value ($000) $24,556 Avg Close — Range —
Q4 2024
Shares 1,001,425 Value ($000) $20,169 Avg Close — Range —
Q3 2024
Shares 989,903 Value ($000) $20,174 Avg Close — Range —
Q2 2024
Shares 977,447 Value ($000) $17,653 Avg Close — Range —
Q1 2024
Shares 970,940 Value ($000) $16,797 Avg Close — Range —
Q4 2023
Shares 940,958 Value ($000) $14,989 Avg Close — Range —
Q3 2023
Shares 931,853 Value ($000) $13,344 Avg Close — Range —
Q2 2023
Shares 941,020 Value ($000) $14,548 Avg Close — Range —
Q1 2023
Shares 941,595 Value ($000) $14,557 Avg Close — Range —
Q4 2022
Shares 920,244 Value ($000) $12,975 Avg Close — Range —
Q3 2022
Shares 929,958 Value ($000) $11,903 Avg Close — Range —
Q2 2022
Shares 931,658 Value ($000) $13,211 Avg Close — Range —
Q1 2022
Shares 938,215 Value ($000) $14,420 Avg Close — Range —
Q4 2021
Shares 892,151 Value ($000) $12,811 Avg Close — Range —
Q3 2021
Shares 873,386 Value ($000) $12,053 Avg Close — Range —
Q2 2021
Shares 877,020 Value ($000) $12,305 Avg Close — Range —
Q1 2021
Shares 861,577 Value ($000) $11,554 Avg Close — Range —
Q4 2020
Shares 805,829 Value ($000) $12,160 Avg Close — Range —
Q3 2020
Shares 791,102 Value ($000) $11,906 Avg Close — Range —
Q2 2020
Shares 761,152 Value ($000) $10,892 Avg Close — Range —
Q1 2020
Shares 744,269 Value ($000) $9,765 Avg Close — Range —