SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 13,000 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $262 Avg Close — Range —