SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 2,060,572 Value ($000) $68,040 Avg Close — Range —
Q3 2025
Shares 2,064,346 Value ($000) $61,146 Avg Close — Range —
Q2 2025
Shares 2,020,000 Value ($000) $51,207 Avg Close — Range —
Q1 2025
Shares 2,141,018 Value ($000) $51,513 Avg Close — Range —
Q4 2024
Shares 1,986,961 Value ($000) $40,017 Avg Close — Range —