SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 130,341 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 130,603 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 130,919 Value ($000) $3,319 Avg Close — Range —
Q1 2025
Shares 131,211 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 131,568 Value ($000) $2,650 Avg Close — Range —
Q3 2024
Shares 131,917 Value ($000) $2,688 Avg Close — Range —
Q2 2024
Shares 132,278 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 132,631 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 158,593 Value ($000) $2,526 Avg Close — Range —
Q3 2023
Shares 158,649 Value ($000) $2,272 Avg Close — Range —
Q2 2023
Shares 158,702 Value ($000) $2,368 Avg Close — Range —
Q1 2023
Shares 26,125 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 26,181 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 26,181 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 26,181 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 26,243 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 26,243 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 26,243 Value ($000) $362 Avg Close — Range —