SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 71,435 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 59,024 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 59,358 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 56,366 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 34,857 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 34,207 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 33,257 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 31,139 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 23,914 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 22,232 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 11,782 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 9,552 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 10,101 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 8,265 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 9,933 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 8,933 Value ($000) $120 Avg Close — Range —