SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 258,864 Value ($000) $8,548 Avg Close — Range —
Q3 2025
Shares 259,036 Value ($000) $7,673 Avg Close — Range —
Q2 2025
Shares 257,811 Value ($000) $6,536 Avg Close — Range —
Q1 2025
Shares 256,521 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 260,024 Value ($000) $5,237 Avg Close — Range —
Q3 2024
Shares 256,220 Value ($000) $5,222 Avg Close — Range —
Q2 2024
Shares 231,522 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 221,217 Value ($000) $3,827 Avg Close — Range —
Q3 2023
Shares 175,855 Value ($000) $2,518 Avg Close — Range —
Q2 2023
Shares 175,855 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 195,335 Value ($000) $3,020 Avg Close — Range —