SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 30,540 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 30,240 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 29,840 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 29,240 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 29,240 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 27,571 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 27,571 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 27,571 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 26,971 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 26,971 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 26,971 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 26,971 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 26,971 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 26,971 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 29,539 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 88,617 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 59,078 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 60,498 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 29,549 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 59,231 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 45,955 Value ($000) $693 Avg Close — Range —