SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 482 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $12 Avg Close — Range —