SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 8,475 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,449 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,449 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,606 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 18,005 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,062 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 25,198 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 31,096 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 36,994 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 36,994 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 36,994 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 36,994 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 36,994 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 36,994 Value ($000) $557 Avg Close — Range —