SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 18,860 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 19,110 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 19,110 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 19,110 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 19,110 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 19,110 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 19,110 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 19,110 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 19,810 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 19,810 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 19,985 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 20,810 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 22,560 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 22,860 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 23,726 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 22,810 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 23,810 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 23,810 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 23,810 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 23,810 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 22,810 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 22,810 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 22,310 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 21,010 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 21,010 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 23,065 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 21,010 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 21,010 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 21,010 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 24,954 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 28,898 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 28,898 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 28,898 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 28,898 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 28,898 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 18,110 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 32,970 Value ($000) $334 Avg Close — Range —