SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 5,206 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 5,206 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 5,206 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 5,206 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 5,206 Value ($000) $106 Avg Close — Range —