SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 147,330 Value ($000) $4,865 Avg Close — Range —
Q3 2025
Shares 146,884 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 146,884 Value ($000) $3,724 Avg Close — Range —
Q1 2025
Shares 146,884 Value ($000) $3,534 Avg Close — Range —
Q4 2024
Shares 167,690 Value ($000) $3,377 Avg Close — Range —
Q3 2024
Shares 166,275 Value ($000) $3,389 Avg Close — Range —
Q2 2024
Shares 174,747 Value ($000) $3,156 Avg Close — Range —
Q1 2024
Shares 174,230 Value ($000) $3,014 Avg Close — Range —
Q4 2023
Shares 172,188 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 170,603 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 175,623 Value ($000) $2,620 Avg Close — Range —
Q1 2023
Shares 193,881 Value ($000) $2,997 Avg Close — Range —
Q4 2022
Shares 198,811 Value ($000) $2,803 Avg Close — Range —
Q3 2022
Shares 252,224 Value ($000) $3,228 Avg Close — Range —
Q2 2022
Shares 258,681 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 263,087 Value ($000) $4,044 Avg Close — Range —
Q4 2021
Shares 258,335 Value ($000) $3,710 Avg Close — Range —
Q3 2021
Shares 257,285 Value ($000) $3,551 Avg Close — Range —
Q2 2021
Shares 257,319 Value ($000) $3,610 Avg Close — Range —
Q1 2021
Shares 258,567 Value ($000) $3,467 Avg Close — Range —
Q4 2020
Shares 238,983 Value ($000) $3,606 Avg Close — Range —
Q3 2020
Shares 213,875 Value ($000) $3,219 Avg Close — Range —
Q2 2020
Shares 202,273 Value ($000) $2,895 Avg Close — Range —
Q1 2020
Shares 149,844 Value ($000) $1,966 Avg Close — Range —
Q4 2019
Shares 162,549 Value ($000) $1,980 Avg Close — Range —