SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 161,226 Value ($000) $5,324 Avg Close — Range —
Q3 2025
Shares 187,764 Value ($000) $5,562 Avg Close — Range —
Q2 2025
Shares 183,516 Value ($000) $4,652 Avg Close — Range —
Q1 2025
Shares 178,598 Value ($000) $4,297 Avg Close — Range —
Q4 2024
Shares 174,096 Value ($000) $3,506 Avg Close — Range —
Q3 2024
Shares 166,624 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 163,573 Value ($000) $2,954 Avg Close — Range —
Q1 2024
Shares 156,308 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 134,555 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 126,955 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 131,244 Value ($000) $1,958 Avg Close — Range —
Q1 2023
Shares 125,947 Value ($000) $1,947 Avg Close — Range —