SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 16,591 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 17,390 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 16,902 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 16,902 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 16,902 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 16,902 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 19,181 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 19,181 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 21,028 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 21,028 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 21,028 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 19,442 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 19,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,139 Value ($000) $322 Avg Close — Range —