SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 130,776 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 179,255 Value ($000) $5,163 Avg Close — Range —
Q2 2025
Shares 186,991 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 117,610 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 240,916 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 248,321 Value ($000) $5,061 Avg Close — Range —
Q2 2024
Shares 250,175 Value ($000) $4,533 Avg Close — Range —
Q1 2024
Shares 231,489 Value ($000) $4,046 Avg Close — Range —
Q3 2023
Shares 63,130 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 248,252 Value ($000) $3,708 Avg Close — Range —