SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 32,569 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 22,394 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 22,359 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 15,333 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 9,124 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 5,106 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 6,135 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 799 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 3,534 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 3,534 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $88 Avg Close — Range —