SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 662,106 Value ($000) $21,863 Avg Close — Range —
Q3 2025
Shares 630,430 Value ($000) $18,673 Avg Close — Range —