SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 23,818 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 50,473 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 50,573 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 50,573 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 50,100 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 50,100 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 50,100 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 53,187 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 53,187 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 53,187 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 54,437 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 50,590 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 50,100 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 50,100 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 50,100 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 50,990 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 52,490 Value ($000) $594 Avg Close — Range —