SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 59,153 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 59,500 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 54,890 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 43,690 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 44,132 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 44,827 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 59,718 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 58,212 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 58,212 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 58,432 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 58,741 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 56,582 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 56,482 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 58,669 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 49,466 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 49,466 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 46,006 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 74,174 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 58,023 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 46,864 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 51,085 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 47,735 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 48,908 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 38,515 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 30,355 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 32,055 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 44,825 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 54,780 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 59,400 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 49,790 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 53,105 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 60,190 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 51,340 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 42,525 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 22,744 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 51,525 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 86,765 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 112,740 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 91,810 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 93,110 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 106,895 Value ($000) $933 Avg Close — Range —
Q3 2015
Shares 121,195 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 146,075 Value ($000) $1,411 Avg Close — Range —
Q1 2015
Shares 149,575 Value ($000) $1,463 Avg Close — Range —
Q4 2014
Shares 113,245 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 131,950 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 149,320 Value ($000) $1,644 Avg Close — Range —
Q1 2014
Shares 149,815 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 106,970 Value ($000) $1,065 Avg Close — Range —
Q3 2013
Shares 108,690 Value ($000) $1,198 Avg Close — Range —
Q2 2013
Shares 312,670 Value ($000) $3,202 Avg Close — Range —