SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Greenfield Seitz Capital Management, LLC's Holding History (CIK: 0002097528)

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

Q4 2025
Shares 154,220 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 159,840 Value ($000) $4,734 Avg Close — Range —
Q2 2025
Shares 154,760 Value ($000) $3,923 Avg Close — Range —
Q1 2025
Shares 195,502 Value ($000) $4,704 Avg Close — Range —
Q4 2024
Shares 253,105 Value ($000) $5,098 Avg Close — Range —
Q3 2024
Shares 255,090 Value ($000) $5,199 Avg Close — Range —
Q2 2024
Shares 270,860 Value ($000) $4,892 Avg Close — Range —
Q1 2024
Shares 277,040 Value ($000) $4,793 Avg Close — Range —
Q4 2023
Shares 298,140 Value ($000) $4,749 Avg Close — Range —