SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 42,207 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 42,207 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 42,207 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 42,207 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 42,207 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 42,207 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 42,207 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 42,207 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 42,207 Value ($000) $672 Avg Close — Range —