SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 251,289 Value ($000) $8,298 Avg Close — Range —
Q3 2025
Shares 251,541 Value ($000) $7,451 Avg Close — Range —
Q2 2025
Shares 253,080 Value ($000) $6,416 Avg Close — Range —
Q1 2025
Shares 257,340 Value ($000) $6,192 Avg Close — Range —
Q4 2024
Shares 271,676 Value ($000) $5,472 Avg Close — Range —
Q3 2024
Shares 270,091 Value ($000) $5,504 Avg Close — Range —
Q2 2024
Shares 269,316 Value ($000) $4,864 Avg Close — Range —
Q1 2024
Shares 272,265 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 279,316 Value ($000) $4,450 Avg Close — Range —
Q3 2023
Shares 287,971 Value ($000) $4,124 Avg Close — Range —
Q2 2023
Shares 43,090 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 1,231,730 Value ($000) $11,282 Avg Close — Range —
Q4 2022
Shares 269,592 Value ($000) $3,801 Avg Close — Range —
Q3 2022
Shares 257,314 Value ($000) $3,294 Avg Close — Range —
Q2 2022
Shares 247,620 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 248,855 Value ($000) $3,825 Avg Close — Range —
Q4 2021
Shares 231,845 Value ($000) $3,329 Avg Close — Range —
Q1 2021
Shares 154,835 Value ($000) $2,076 Avg Close — Range —
Q4 2020
Shares 119,927 Value ($000) $1,810 Avg Close — Range —