SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q4 2025
Shares 206,666 Value ($000) $6,824 Avg Close — Range —
Q3 2025
Shares 203,111 Value ($000) $6,016 Avg Close — Range —
Q2 2025
Shares 197,208 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 202,193 Value ($000) $4,865 Avg Close — Range —
Q4 2024
Shares 219,837 Value ($000) $4,428 Avg Close — Range —