SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 27,481 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 29,950 Value ($000) $383,360 Avg Close — Range —
Q2 2022
Shares 29,950 Value ($000) $424,691 Avg Close — Range —
Q1 2022
Shares 25,600 Value ($000) $393,472 Avg Close — Range —