SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $3 Avg Close — Range —