SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 50,345 Value ($000) $1,662 Avg Close Range
Q3 2025
Shares 50,345 Value ($000) $1,491 Avg Close Range
Q2 2025
Shares 49,515 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 49,515 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 49,715 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 49,515 Value ($000) $1,009 Avg Close Range
Q2 2024
Shares 49,515 Value ($000) $894 Avg Close Range
Q1 2024
Shares 49,515 Value ($000) $857 Avg Close Range
Q4 2023
Shares 49,515 Value ($000) $789 Avg Close Range
Q3 2023
Shares 49,515 Value ($000) $709 Avg Close Range
Q2 2023
Shares 53,515 Value ($000) $798 Avg Close Range
Q1 2023
Shares 53,545 Value ($000) $828 Avg Close Range
Q4 2022
Shares 53,545 Value ($000) $755 Avg Close Range
Q3 2022
Shares 54,515 Value ($000) $698 Avg Close Range
Q2 2022
Shares 54,515 Value ($000) $773 Avg Close Range
Q1 2022
Shares 54,515 Value ($000) $838 Avg Close Range
Q4 2021
Shares 54,515 Value ($000) $783 Avg Close Range
Q3 2021
Shares 54,515 Value ($000) $752 Avg Close Range
Q2 2021
Shares 56,515 Value ($000) $793 Avg Close Range
Q1 2021
Shares 66,515 Value ($000) $892 Avg Close Range
Q4 2020
Shares 66,515 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 66,515 Value ($000) $1,001 Avg Close Range
Q2 2020
Shares 66,515 Value ($000) $952 Avg Close Range
Q1 2020
Shares 66,515 Value ($000) $873 Avg Close Range
Q4 2019
Shares 60,515 Value ($000) $737 Avg Close Range
Q3 2019
Shares 40,515 Value ($000) $479 Avg Close Range
Q2 2019
Shares 10,515 Value ($000) $119 Avg Close Range