SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $3 Avg Close — Range —