SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,793,169 Value ($000) $59,210 Avg Close — Range —
Q3 2025
Shares 1,655,642 Value ($000) $49,040 Avg Close — Range —
Q2 2025
Shares 1,689,784 Value ($000) $42,836 Avg Close — Range —
Q1 2025
Shares 2,077,643 Value ($000) $49,988 Avg Close — Range —
Q4 2024
Shares 2,216,048 Value ($000) $44,631 Avg Close — Range —