SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 92,379 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 92,892 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 80,411 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 74,961 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 73,731 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 69,093 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 55,663 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 55,608 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 55,608 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 57,808 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 60,308 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 55,178 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 27,600 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 21,600 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 21,100 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 15,566 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 88,962 Value ($000) $1,084 Avg Close — Range —
Q3 2019
Shares 186,260 Value ($000) $2,202 Avg Close — Range —