SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $20 Avg Close — Range —