SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2025
Shares 95,294 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 97,818 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100,767 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 102,199 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 108,099 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 108,099 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 112,834 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 117,534 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 117,834 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 120,345 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 130,747 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 130,747 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 165,847 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 165,847 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 158,039 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 168,143 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 170,643 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 174,322 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 174,322 Value ($000) $2,445 Avg Close — Range —
Q1 2021
Shares 176,322 Value ($000) $2,364 Avg Close — Range —
Q4 2020
Shares 176,360 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 176,404 Value ($000) $2,654 Avg Close — Range —
Q2 2020
Shares 175,904 Value ($000) $2,517 Avg Close — Range —
Q1 2020
Shares 175,843 Value ($000) $2,307 Avg Close — Range —
Q4 2019
Shares 175,843 Value ($000) $2,141 Avg Close — Range —
Q3 2019
Shares 177,043 Value ($000) $2,092 Avg Close — Range —
Q2 2019
Shares 177,043 Value ($000) $2,005 Avg Close — Range —
Q1 2019
Shares 177,043 Value ($000) $1,850 Avg Close — Range —
Q4 2018
Shares 145,998 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 144,998 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 146,998 Value ($000) $1,496 Avg Close — Range —
Q1 2018
Shares 146,998 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 146,998 Value ($000) $1,556 Avg Close — Range —
Q3 2017
Shares 146,998 Value ($000) $1,534 Avg Close — Range —
Q2 2017
Shares 144,998 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 143,600 Value ($000) $1,467 Avg Close — Range —
Q4 2016
Shares 143,600 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 144,508 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 144,508 Value ($000) $1,586 Avg Close — Range —