SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 312,269 Value ($000) $10,311 Avg Close — Range —
Q3 2025
Shares 328,286 Value ($000) $9,724 Avg Close — Range —
Q2 2025
Shares 306,447 Value ($000) $7,713 Avg Close — Range —
Q1 2025
Shares 330,552 Value ($000) $7,953 Avg Close — Range —
Q4 2024
Shares 324,704 Value ($000) $6,540 Avg Close — Range —
Q3 2024
Shares 306,100 Value ($000) $5,528 Avg Close — Range —
Q2 2024
Shares 306,100 Value ($000) $5,528 Avg Close — Range —
Q1 2024
Shares 226,505 Value ($000) $3,919 Avg Close — Range —
Q4 2023
Shares 241,419 Value ($000) $3,846 Avg Close — Range —
Q3 2023
Shares 188,161 Value ($000) $2,694 Avg Close — Range —
Q2 2023
Shares 262,655 Value ($000) $3,919 Avg Close — Range —
Q1 2023
Shares 279,127 Value ($000) $4,315 Avg Close — Range —
Q4 2022
Shares 293,267 Value ($000) $4,135 Avg Close — Range —
Q3 2022
Shares 360,229 Value ($000) $4,611 Avg Close — Range —
Q2 2022
Shares 384,435 Value ($000) $5,451 Avg Close — Range —
Q1 2022
Shares 347,964 Value ($000) $5,348 Avg Close — Range —
Q4 2021
Shares 90,484 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 96,878 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 104,002 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 103,630 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 100,492 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 63,050 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 36,860 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 94,920 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 110,653 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 112,264 Value ($000) $1,172 Avg Close — Range —
Q2 2017
Shares 125,239 Value ($000) $1,269 Avg Close — Range —
Q1 2017
Shares 107,563 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 78,126 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 71,956 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 64,388 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 14,030 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $94 Avg Close — Range —