SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 94,197 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 58,930 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 25,297 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 10,392 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,770 Value ($000) $219 Avg Close — Range —