SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 8,712 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 8,745 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 8,745 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 8,745 Value ($000) $210 Avg Close — Range —