SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 8,828 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,878 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 13,800 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 13,800 Value ($000) $141 Avg Close — Range —