SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 14,071 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 14,071 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 14,071 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 14,071 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 14,071 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 14,071 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 14,071 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 14,071 Value ($000) $243 Avg Close — Range —