SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 59,181 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 73,214 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 76,656 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,891 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75,153 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,064 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,668 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,147 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,800 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 53,806 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 12,332 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 18,273 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 20,345 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 21,062 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 23,076 Value ($000) $236 Avg Close — Range —