SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 7,981 Value ($000) $264 Avg Close Range
Q3 2025
Shares 7,981 Value ($000) $236 Avg Close Range
Q4 2024
Shares 5,700 Value ($000) $115 Avg Close Range
Q3 2024
Shares 5,090 Value ($000) $104 Avg Close Range
Q2 2024
Shares 5,090 Value ($000) $92 Avg Close Range
Q1 2024
Shares 5,090 Value ($000) $88 Avg Close Range
Q4 2023
Shares 5,090 Value ($000) $81 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $72 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $75 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $77 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $71 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $64 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $56 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $61 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $57 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $55 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $56 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $53 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $60 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $60 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $57 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $26 Avg Close Range