SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 59,650 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 59,650 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 59,750 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 56,950 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 57,334 Value ($000) $1,155 Avg Close — Range —