SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 42,201 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 42,201 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 42,201 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 42,201 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 42,201 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 48,901 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 48,901 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 30,567 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 23,900 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $46 Avg Close — Range —