SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 110,378 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 95,651 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 95,651 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 49,900 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 55,520 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 82,720 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 84,555 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 84,555 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 81,555 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 81,555 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 112,636 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 112,636 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 107,016 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 165,491 Value ($000) $2,118 Avg Close — Range —
Q2 2022
Shares 165,491 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 74,291 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 74,291 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 74,291 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 50,441 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 50,441 Value ($000) $676 Avg Close — Range —