SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 65,000 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 78,500 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 86,500 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 101,000 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 101,000 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 101,000 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 103,500 Value ($000) $1,486 Avg Close — Range —