SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 52,213 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 48,567 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 48,291 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 48,291 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 47,366 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 47,366 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 44,310 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 43,210 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 47,239 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 42,278 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 42,278 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 42,278 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 43,968 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 55,670 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 57,514 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 57,514 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 57,514 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 57,514 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 57,688 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 57,688 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 153,720 Value ($000) $2,320 Avg Close — Range —