SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 40,425 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 45,411 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 42,405 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 1,206 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —