SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 93,875 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 50,432 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 22,004 Value ($000) $558 Avg Close — Range —