SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 231,562 Value ($000) $7,646 Avg Close — Range —
Q3 2025
Shares 187,115 Value ($000) $5,542 Avg Close — Range —
Q2 2025
Shares 161,290 Value ($000) $4,089 Avg Close — Range —
Q1 2025
Shares 163,811 Value ($000) $3,941 Avg Close — Range —
Q4 2024
Shares 155,565 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 159,593 Value ($000) $3,253 Avg Close — Range —
Q2 2024
Shares 131,549 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 126,629 Value ($000) $2,191 Avg Close — Range —
Q4 2023
Shares 123,331 Value ($000) $1,965 Avg Close — Range —
Q3 2023
Shares 151,458 Value ($000) $2,316 Avg Close — Range —
Q2 2023
Shares 39,165 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 16,592 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —