SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,544,917 Value ($000) $84,033 Avg Close — Range —
Q3 2025
Shares 2,460,899 Value ($000) $72,892 Avg Close — Range —
Q2 2025
Shares 2,453,340 Value ($000) $62,192 Avg Close — Range —
Q1 2025
Shares 2,430,562 Value ($000) $58,479 Avg Close — Range —
Q4 2024
Shares 2,447,510 Value ($000) $49,293 Avg Close — Range —
Q3 2024
Shares 2,277,485 Value ($000) $46,415 Avg Close — Range —
Q2 2024
Shares 2,000,368 Value ($000) $36,127 Avg Close — Range —
Q1 2024
Shares 1,823,029 Value ($000) $31,538 Avg Close — Range —
Q4 2023
Shares 1,751,427 Value ($000) $27,900 Avg Close — Range —
Q3 2023
Shares 1,615,096 Value ($000) $23,128 Avg Close — Range —
Q2 2023
Shares 1,596,650 Value ($000) $23,822 Avg Close — Range —
Q1 2023
Shares 1,534,931 Value ($000) $23,730 Avg Close — Range —
Q4 2022
Shares 1,405,033 Value ($000) $19,811 Avg Close — Range —
Q3 2022
Shares 1,068,403 Value ($000) $13,676 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $38 Avg Close — Range —