SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 85,092 Value ($000) $2,810 Avg Close — Range —
Q3 2025
Shares 117,064 Value ($000) $3,467 Avg Close — Range —
Q2 2025
Shares 92,454 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 91,682 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 91,682 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 91,682 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 81,962 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 54,197 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 48,297 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 47,452 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 47,452 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 79,952 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 77,582 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 77,582 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 77,732 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 79,870 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 79,870 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 77,550 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 77,550 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 91,657 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 95,437 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 80,030 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 37,540 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 33,040 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 33,040 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 33,040 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 33,040 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 33,040 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 32,500 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 32,500 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 32,500 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 14,650 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 10,050 Value ($000) $110 Avg Close — Range —