SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 26,988 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 26,988 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 25,788 Value ($000) $654 Avg Close — Range —