SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 34,925 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 34,925 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 34,925 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 34,925 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 34,925 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 34,925 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 34,925 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 34,925 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 31,425 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 31,425 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 31,425 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 31,425 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 31,425 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 31,425 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 19,888 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 19,888 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 19,888 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $215 Avg Close — Range —