SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 480,041 Value ($000) $15,851 Avg Close — Range —
Q3 2025
Shares 524,900 Value ($000) $15,547 Avg Close — Range —
Q2 2025
Shares 482,843 Value ($000) $12,240 Avg Close — Range —
Q1 2025
Shares 322,011 Value ($000) $7,748 Avg Close — Range —
Q4 2024
Shares 323,993 Value ($000) $6,525 Avg Close — Range —
Q3 2024
Shares 315,479 Value ($000) $6,429 Avg Close — Range —
Q2 2024
Shares 300,721 Value ($000) $5,431 Avg Close — Range —
Q1 2024
Shares 298,099 Value ($000) $5,157 Avg Close — Range —
Q4 2023
Shares 269,645 Value ($000) $4,295 Avg Close — Range —
Q3 2023
Shares 260,588 Value ($000) $3,732 Avg Close — Range —
Q2 2023
Shares 252,713 Value ($000) $3,770 Avg Close — Range —
Q1 2023
Shares 244,574 Value ($000) $3,781 Avg Close — Range —
Q4 2022
Shares 197,162 Value ($000) $2,780 Avg Close — Range —
Q3 2022
Shares 95,852 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 83,593 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 68,337 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 26,153 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 10,985 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 11,466 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 13,406 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 13,406 Value ($000) $136 Avg Close — Range —