SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $30 Avg Close — Range —