SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,937 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,937 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,186 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $40 Avg Close — Range —