SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 5,600 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 6,770 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 6,770 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 6,770 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 6,770 Value ($000) $87 Avg Close — Range —