SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Andina Capital Management, LLC's Holding History (CIK: 0001919158)

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

Q4 2025
Shares 36,990 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 45,962 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 45,962 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 45,962 Value ($000) $1,106 Avg Close — Range —