SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,349 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 6,614 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 6,428 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 7,128 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 6,428 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 6,428 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 6,383 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 6,658 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 6,658 Value ($000) $96 Avg Close — Range —