SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 86,336 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 87,551 Value ($000) $2,593 Avg Close — Range —
Q2 2025
Shares 87,951 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 90,551 Value ($000) $2,179 Avg Close — Range —
Q4 2024
Shares 91,912 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 90,659 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 88,159 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 89,006 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 86,906 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 92,106 Value ($000) $1,319 Avg Close — Range —