SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 903 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —