SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,537 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $37 Avg Close — Range —