SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 132,304 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 146,548 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 147,316 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 157,711 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 174,300 Value ($000) $3,510 Avg Close — Range —
Q3 2024
Shares 190,682 Value ($000) $3,886 Avg Close — Range —
Q2 2024
Shares 200,578 Value ($000) $3,622 Avg Close — Range —
Q1 2024
Shares 212,576 Value ($000) $3,678 Avg Close — Range —
Q4 2023
Shares 213,507 Value ($000) $3,401 Avg Close — Range —