SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025
Shares 30,710 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 32,210 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 32,546 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 32,546 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 32,510 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 31,710 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 31,710 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 31,710 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 31,710 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 31,710 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 31,710 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 31,710 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 31,710 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 31,710 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 31,710 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 31,710 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 31,710 Value ($000) $459 Avg Close — Range —