SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 20,747 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 22,962 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 28,257 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 31,458 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 34,874 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 40,678 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 40,764 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 45,079 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 50,426 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 51,991 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 10,487 Value ($000) $161 Avg Close — Range —