SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 24,269 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 49,694 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 19,359 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 100,573 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 80,720 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 34,885 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 11,660 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 21,438 Value ($000) $304 Avg Close — Range —