SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 5,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $72 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 —