SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Connective Portfolio Management, LLC's Holding History (CIK: 0001905083)

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

Q4 2025
Shares 85,000 Value ($000) $2,807 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $1,648 Avg Close — Range —