SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 90,773 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 84,601 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 104,051 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 101,100 Value ($000) $2,432 Avg Close — Range —
Q4 2024
Shares 86,850 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 34,392 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 34,392 Value ($000) $644 Avg Close — Range —