SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 45,555 Value ($000) $1,504 Avg Close Range
Q3 2025
Shares 61,597 Value ($000) $1,825 Avg Close Range
Q2 2025
Shares 66,691 Value ($000) $1,691 Avg Close Range
Q1 2025
Shares 51,791 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 41,131 Value ($000) $548 Avg Close Range
Q3 2024
Shares 73,604 Value ($000) $1,549 Avg Close Range
Q2 2024
Shares 36,557 Value ($000) $660 Avg Close Range
Q1 2024
Shares 24,588 Value ($000) $425 Avg Close Range
Q4 2023
Shares 35,956 Value ($000) $573 Avg Close Range
Q3 2023
Shares 31,064 Value ($000) $445 Avg Close Range
Q2 2023
Shares 46,446 Value ($000) $693 Avg Close Range
Q1 2023
Shares 24,224 Value ($000) $375 Avg Close Range
Q4 2022
Shares 24,189 Value ($000) $341 Avg Close Range
Q3 2022
Shares 36,351 Value ($000) $465,293 Avg Close Range
Q1 2022
Shares 23,793 Value ($000) $366 Avg Close Range
Q4 2021
Shares 23,341 Value ($000) $335 Avg Close Range
Q3 2021
Shares 22,985 Value ($000) $317 Avg Close Range
Q2 2021
Shares 22,927 Value ($000) $322 Avg Close Range
Q1 2021
Shares 23,296 Value ($000) $312 Avg Close Range
Q4 2020
Shares 21,241 Value ($000) $321 Avg Close Range
Q3 2020
Shares 19,107 Value ($000) $288 Avg Close Range
Q2 2020
Shares 19,551 Value ($000) $280 Avg Close Range
Q1 2020
Shares 20,309 Value ($000) $266 Avg Close Range