SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2025
Shares 14,700 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 19,800 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $154 Avg Close — Range —