SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 23,717 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 19,051 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 24,106 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 44,860 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 34,956 Value ($000) $704 Avg Close — Range —