SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 58,084 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 59,799 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 60,135 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 60,329 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 60,329 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 60,329 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 60,329 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 60,329 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 60,329 Value ($000) $961 Avg Close — Range —