SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 84,318 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 77,209 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 69,385 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 59,768 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 42,131 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 41,612 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 42,012 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 39,112 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 39,112 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 38,712 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 26,242 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 22,242 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 19,042 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 16,542 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 12,695 Value ($000) $180 Avg Close — Range —