SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 39,733 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 37,347 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 33,023 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 30,669 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 30,644 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 24,195 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 21,484 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 18,821 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 11,142 Value ($000) $177 Avg Close — Range —