SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 227,827 Value ($000) $7,523 Avg Close — Range —
Q3 2025
Shares 225,928 Value ($000) $6,692 Avg Close — Range —
Q2 2025
Shares 224,812 Value ($000) $5,699 Avg Close — Range —
Q1 2025
Shares 290,436 Value ($000) $6,988 Avg Close — Range —
Q4 2024
Shares 300,272 Value ($000) $6,047 Avg Close — Range —