SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 402,254 Value ($000) $13,282 Avg Close — Range —
Q3 2025
Shares 403,612 Value ($000) $11,955 Avg Close — Range —
Q2 2025
Shares 405,197 Value ($000) $10,272 Avg Close — Range —
Q1 2025
Shares 417,746 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 415,685 Value ($000) $8,372 Avg Close — Range —
Q3 2024
Shares 415,345 Value ($000) $8,868 Avg Close — Range —
Q2 2024
Shares 423,485 Value ($000) $7,962 Avg Close — Range —
Q1 2024
Shares 432,476 Value ($000) $7,482 Avg Close — Range —
Q4 2023
Shares 425,639 Value ($000) $6,780 Avg Close — Range —
Q3 2023
Shares 427,175 Value ($000) $6,117 Avg Close — Range —
Q2 2023
Shares 424,884 Value ($000) $6,339 Avg Close — Range —
Q1 2023
Shares 413,219 Value ($000) $6,388 Avg Close — Range —
Q4 2022
Shares 409,089 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 412,378 Value ($000) $5,278 Avg Close — Range —
Q2 2022
Shares 414,643 Value ($000) $5,880 Avg Close — Range —
Q1 2022
Shares 469,539 Value ($000) $7,217 Avg Close — Range —
Q4 2021
Shares 391,684 Value ($000) $5,625 Avg Close — Range —
Q3 2021
Shares 392,597 Value ($000) $5,418 Avg Close — Range —
Q2 2021
Shares 292,768 Value ($000) $3,926 Avg Close — Range —
Q1 2021
Shares 292,768 Value ($000) $3,926 Avg Close — Range —
Q4 2020
Shares 249,638 Value ($000) $3,764 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $1,665 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 286,946 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 112,866 Value ($000) $1,375 Avg Close — Range —
Q3 2019
Shares 92,775 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 79,299 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 71,158 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 70,821 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 71,095 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 68,771 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 67,052 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 45,700 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 23,393 Value ($000) $244 Avg Close — Range —