SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 383,643 Value ($000) $12,665 Avg Close — Range —
Q3 2025
Shares 326,263 Value ($000) $9,694 Avg Close — Range —
Q2 2025
Shares 290,527 Value ($000) $7,408 Avg Close — Range —
Q1 2025
Shares 231,165 Value ($000) $5,552 Avg Close — Range —
Q4 2024
Shares 157,014 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 144,470 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 143,448 Value ($000) $2,610 Avg Close — Range —
Q1 2024
Shares 192,755 Value ($000) $4,258 Avg Close — Range —
Q4 2023
Shares 190,762 Value ($000) $3,699 Avg Close — Range —
Q3 2023
Shares 333,776 Value ($000) $6,125 Avg Close — Range —
Q2 2023
Shares 393,943 Value ($000) $7,544 Avg Close — Range —
Q1 2023
Shares 377,975 Value ($000) $7,519 Avg Close — Range —
Q4 2022
Shares 415,566 Value ($000) $7,735 Avg Close — Range —
Q3 2022
Shares 417,094 Value ($000) $7,160 Avg Close — Range —
Q2 2022
Shares 482,633 Value ($000) $8,419 Avg Close — Range —
Q1 2022
Shares 454,058 Value ($000) $8,325 Avg Close — Range —
Q4 2021
Shares 877,260 Value ($000) $15,510 Avg Close — Range —