SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 24,553 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,913 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,913 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,051 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,701 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,751 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,240 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,915 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,765 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,505 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 10,705 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 10,705 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 10,755 Value ($000) $110 Avg Close — Range —