SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,225 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,640 Value ($000) $0 Avg Close — Range —