SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 235,467 Value ($000) $7,775 Avg Close — Range —
Q3 2025
Shares 222,427 Value ($000) $6,588 Avg Close — Range —
Q2 2025
Shares 168,463 Value ($000) $4,271 Avg Close — Range —
Q1 2025
Shares 195,463 Value ($000) $4,703 Avg Close — Range —
Q4 2024
Shares 199,963 Value ($000) $4,027 Avg Close — Range —
Q3 2024
Shares 199,963 Value ($000) $4,075 Avg Close — Range —
Q2 2024
Shares 199,963 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 142,373 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 142,373 Value ($000) $2,268 Avg Close — Range —
Q3 2023
Shares 142,373 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 147,673 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 147,673 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 117,673 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 117,673 Value ($000) $1,506 Avg Close — Range —
Q2 2022
Shares 102,673 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 102,673 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 115,573 Value ($000) $1,660 Avg Close — Range —