SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 26,166 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 29,063 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 29,141 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 38,761 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 38,761 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 34,694 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 34,492 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 35,521 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 26,987 Value ($000) $430 Avg Close — Range —