SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2024
Shares 6,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $1,237 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 105,000 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $2,862 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,031 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $955 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $1,906 Avg Close — Range —
Q3 2017
Shares 158,054 Value ($000) $1,650 Avg Close — Range —
Q2 2017
Shares 158,054 Value ($000) $1,601 Avg Close — Range —
Q1 2017
Shares 187,255 Value ($000) $1,914 Avg Close — Range —
Q4 2016
Shares 685,115 Value ($000) $6,433 Avg Close — Range —
Q3 2016
Shares 382,615 Value ($000) $4,190 Avg Close — Range —
Q2 2016
Shares 1,021,000 Value ($000) $11,211 Avg Close — Range —
Q1 2016
Shares 171,397 Value ($000) $1,735 Avg Close — Range —