SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 951 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $15 Avg Close — Range —