SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,172 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $39 Avg Close — Range —