GTS SECURITIES LLC

Broker-Dealer

Position in PHYS — Sprott Physical Gold Trust

CIK 1452765 NEW YORK, NY

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,508,500

New position

Shares Held

50,000

first reported quarter

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#259

of 645 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names. PHYS ranks #1 (72.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	50,000	$1,508,500
2	BLK	BlackRock, Inc.	333	$320,199
3	BX	Blackstone Inc.	1,721	$202,510
4	PSEC	Prospect Capital Corp	17,314	$39,995

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,500	50,000	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.