SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 130,522 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 130,322 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 108,399 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 108,895 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 114,695 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 96,974 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 101,480 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 91,671 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 82,554 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 30,532 Value ($000) $437 Avg Close — Range —