SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 302,791 Value ($000) $9,998 Avg Close — Range —
Q3 2025
Shares 15,694 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 15,409 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 13,279 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 13,279 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 10,906 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 10,906 Value ($000) $169 Avg Close — Range —