SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 40,841 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 40,841 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 40,841 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 40,841 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 40,841 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 40,841 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 40,841 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 40,841 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 40,841 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 40,841 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 40,841 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 40,841 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 40,841 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 40,841 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 40,841 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 40,841 Value ($000) $586 Avg Close — Range —