SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 543,915 Value ($000) $17,960 Avg Close — Range —
Q3 2025
Shares 543,915 Value ($000) $16,111 Avg Close — Range —
Q2 2025
Shares 543,915 Value ($000) $14,066 Avg Close — Range —
Q1 2025
Shares 553,280 Value ($000) $13,915 Avg Close — Range —
Q4 2024
Shares 550,280 Value ($000) $11,996 Avg Close — Range —
Q3 2024
Shares 550,280 Value ($000) $11,616 Avg Close — Range —
Q2 2024
Shares 550,280 Value ($000) $10,224 Avg Close — Range —
Q1 2024
Shares 550,280 Value ($000) $9,520 Avg Close — Range —
Q4 2023
Shares 48,280 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 35,550 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 35,550 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 35,550 Value ($000) $563 Avg Close — Range —