SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 149,897 Value ($000) $4,950 Avg Close — Range —
Q3 2025
Shares 129,503 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 129,503 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 130,315 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 130,315 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 130,315 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 130,315 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 111,089 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 111,089 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 111,089 Value ($000) $1,591 Avg Close — Range —
Q2 2023
Shares 111,089 Value ($000) $1,657 Avg Close — Range —
Q1 2023
Shares 111,089 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 111,089 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 163,419 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 163,419 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 127,469 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 127,469 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 127,469 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 127,469 Value ($000) $1,788 Avg Close — Range —
Q1 2021
Shares 127,469 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 127,469 Value ($000) $1,924 Avg Close — Range —
Q3 2020
Shares 127,469 Value ($000) $1,918 Avg Close — Range —