SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 277,783 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 252,697 Value ($000) $3,563 Avg Close — Range —