SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,509,808 Value ($000) $49,854 Avg Close — Range —
Q3 2025
Shares 1,550,102 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,453,624 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,532,259 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,361,597 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,420,733 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,777,810 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,530,672 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,495,497 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,439,187 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,434,657 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,391,589 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,336,111 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,352,421 Value ($000) $17,311 Avg Close — Range —
Q2 2022
Shares 1,386,760 Value ($000) $19,664 Avg Close — Range —
Q1 2022
Shares 1,562,278 Value ($000) $24,012 Avg Close — Range —
Q4 2021
Shares 1,504,645 Value ($000) $21,606 Avg Close — Range —
Q3 2021
Shares 1,612,906 Value ($000) $22,258 Avg Close — Range —
Q2 2021
Shares 1,642,721 Value ($000) $23,047 Avg Close — Range —
Q1 2021
Shares 1,659,068 Value ($000) $22,248 Avg Close — Range —
Q4 2020
Shares 1,938,311 Value ($000) $29,249 Avg Close — Range —
Q3 2020
Shares 2,127,952 Value ($000) $32,025 Avg Close — Range —
Q2 2020
Shares 2,008,791 Value ($000) $28,745 Avg Close — Range —
Q1 2020
Shares 1,445,980 Value ($000) $18,971 Avg Close — Range —
Q4 2019
Shares 1,246,984 Value ($000) $15,188 Avg Close — Range —
Q3 2019
Shares 1,131,763 Value ($000) $13,377 Avg Close — Range —
Q2 2019
Shares 1,093,957 Value ($000) $12,394 Avg Close — Range —
Q1 2019
Shares 1,045,794 Value ($000) $10,928 Avg Close — Range —
Q4 2018
Shares 1,017,412 Value ($000) $10,489 Avg Close — Range —
Q3 2018
Shares 1,049,285 Value ($000) $10,020 Avg Close — Range —
Q2 2018
Shares 1,087,988 Value ($000) $11,076 Avg Close — Range —
Q1 2018
Shares 1,054,255 Value ($000) $11,333 Avg Close — Range —
Q4 2017
Shares 1,087,672 Value ($000) $11,518 Avg Close — Range —