SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 13,889 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 13,889 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 13,889 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 13,889 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 13,889 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 13,889 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 13,889 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 16,864 Value ($000) $269 Avg Close — Range —