SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NDWM LLC's Holding History (CIK: 0001818386)

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

Q1 2025
Shares 19,065 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 19,065 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 19,065 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 19,065 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 19,065 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 14,154 Value ($000) $225 Avg Close — Range —