SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 11,989 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 12,049 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 12,490 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,779 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 14,596 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 15,866 Value ($000) $323 Avg Close — Range —