SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 539,205 Value ($000) $17,805 Avg Close — Range —
Q3 2025
Shares 576,152 Value ($000) $17,066 Avg Close — Range —
Q2 2025
Shares 572,423 Value ($000) $14,511 Avg Close — Range —
Q1 2025
Shares 606,485 Value ($000) $14,592 Avg Close — Range —
Q4 2024
Shares 615,060 Value ($000) $12,387 Avg Close — Range —
Q3 2024
Shares 602,669 Value ($000) $12,282 Avg Close — Range —
Q2 2024
Shares 574,361 Value ($000) $10,373 Avg Close — Range —
Q1 2024
Shares 574,132 Value ($000) $9,932 Avg Close — Range —
Q4 2023
Shares 386,085 Value ($000) $6,150 Avg Close — Range —
Q3 2023
Shares 369,111 Value ($000) $5,286 Avg Close — Range —
Q2 2023
Shares 345,588 Value ($000) $5,156 Avg Close — Range —