SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 17,489 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 21,414 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 22,674 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 26,462 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 24,770 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 23,476 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 24,890 Value ($000) $450 Avg Close — Range —