SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,958 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 26,312 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 24,856 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 21,475 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 19,361 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 16,267 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 17,602 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 17,715 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 14,685 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 12,386 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 2,639 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,639 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 5,029 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 5,029 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,639 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,639 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 2,639 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $8 Avg Close — Range —