SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 229,885 Value ($000) $7,591 Avg Close — Range —
Q3 2025
Shares 222,381 Value ($000) $6,587 Avg Close — Range —
Q2 2025
Shares 213,922 Value ($000) $5,423 Avg Close — Range —
Q1 2025
Shares 203,251 Value ($000) $4,890 Avg Close — Range —
Q4 2024
Shares 198,149 Value ($000) $3,991 Avg Close — Range —
Q3 2024
Shares 187,700 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 160,605 Value ($000) $2,901 Avg Close — Range —
Q1 2024
Shares 149,644 Value ($000) $2,589 Avg Close — Range —
Q4 2023
Shares 149,013 Value ($000) $2,374 Avg Close — Range —